The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM COMMON 000361105 619 13,730 SH   DFND 1 13,730 0 0
ABB LIMITED SPONS ADR COMMON 000375204 29,289 1,215,826 SH   DFND 1 1,149,182 0 66,644
AFLAC INC COMMON 001055102 13,182 249,188 SH   DFND 1 233,646 0 15,542
AGNC INVT CORP COMMON 00123Q104 672 38,007 SH   DFND 1 38,007 0 0
A E S CORPORATION COMMON 00130H105 2,305 115,818 SH   DFND 1 110,103 0 5,715
ALPS INTL SEC DV DOG ETF COMMON 00162Q718 2,249 81,855 SH   DFND 1 81,711 0 144
ALPS ALLERIAN MLP ETF COMMON 00162Q866 25,469 2,996,310 SH   DFND 1 2,925,293 0 71,017
AT&T INC COMMON 00206R102 127,550 3,263,826 SH   DFND 1 3,147,685 0 116,141
ARK INNOVATION ETF COMMON 00214Q104 5,369 107,267 SH   DFND 1 105,792 0 1,475
ABBOTT LABORATORIES COMMON 002824100 149,378 1,719,758 SH   DFND 1 1,644,312 0 75,446
ABBVIE INC COMMON 00287Y109 227,425 2,568,612 SH   DFND 1 2,462,825 0 105,787
ABERDEEN GLBL INCOME FD COMMON 003013109 790 98,255 SH   DFND 1 98,255 0 0
ABERDEEN JAPAN EQ INC COMMON 00306J109 544 69,943 SH   DFND 1 69,532 0 411
ABIOMED INC COMMON 003654100 577 3,384 SH   DFND 1 3,384 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 1,129 16,652 SH   DFND 1 16,652 0 0
ACCELERATE DIAGNOSTICS COMMON 00430H102 7,551 446,803 SH   DFND 1 438,856 0 7,947
ACTIVISION BLIZZARD INC COMMON 00507V109 10,753 180,964 SH   DFND 1 179,664 0 1,300
ACUITY BRANDS INC COMMON 00508Y102 538 3,901 SH   DFND 1 3,901 0 0
ADAMS NAT RES FUND INC COMMON 00548F105 1,261 76,591 SH   DFND 1 76,205 0 386
ADOBE SYS INC COMMON 00724F101 30,503 92,486 SH   DFND 1 91,518 0 968
ADVANCED AUTO PTS INC COM COMMON 00751Y106 596 3,720 SH   DFND 1 3,720 0 0
ADVENT CONV & INCM FD COMMON 00764C109 1,398 89,910 SH   DFND 1 67,604 0 22,306
ADVANCED MICRO DEVICES COMMON 007903107 866 18,873 SH   DFND 1 17,723 0 1,150
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,765 20,692 SH   DFND 1 20,668 0 24
AGNICO EAGLE MINES LTD FOREIGN 008474108 2,388 38,754 SH   DFND 1 38,754 0 0
AGREE REALTY CORP COMMON 008492100 7,528 107,289 SH   DFND 1 72,625 0 34,664
AIR LEASE CORP CL A COMMON 00912X302 3,991 83,988 SH   DFND 1 83,988 0 0
AIR PRODS & CHEMS INC COMMON 009158106 25,330 107,790 SH   DFND 1 107,469 0 321
AIR TRANS SVCS GRP INC COMMON 00922R105 5,745 244,902 SH   DFND 1 167,117 0 77,785
AKAMAI TECHNOLOGIES INC COMMON 00971T101 34,077 394,498 SH   DFND 1 384,031 0 10,467
ALASKA AIR GROUP INC COM COMMON 011659109 46,606 687,916 SH   DFND 1 615,981 0 71,935
ALBEMARLE CORP COMMON 012653101 4,997 68,419 SH   DFND 1 68,419 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 37,862 350,087 SH   DFND 1 335,537 0 14,550
ALGONQUIN PWR UTILS CORP COMMON 015857105 7,569 534,929 SH   DFND 1 390,847 0 144,082
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 39,625 186,821 SH   DFND 1 181,337 0 5,484
ALIGN TECHNOLOGY INC COMMON 016255101 74,833 268,179 SH   DFND 1 257,174 0 11,005
ALLEGHANY CORP DEL COM COMMON 017175100 19,401 24,264 SH   DFND 1 24,253 0 11
ALLETE INC COMMON 018522300 224 2,762 SH   DFND 1 2,762 0 0
ALLIANCEBERNSTEIN GLBL COMMON 01879R106 568 46,825 SH   DFND 1 46,825 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,736 31,730 SH   DFND 1 31,730 0 0
ALLIANZGI EQ&CNV INC COMMON 018829101 666 29,388 SH   DFND 1 29,388 0 0
ALLIANZGI NFJ DIVID INT & PRCO COMMON 01883A107 5,490 422,317 SH   DFND 1 419,909 0 2,408
ALLISON TRANSMISSION COMMON 01973R101 218 4,507 SH   DFND 1 4,507 0 0
ALLSTATE CORP COMMON 020002101 2,440 21,702 SH   DFND 1 21,702 0 0
ALLY FINANCIAL INC COMMON 02005N100 376 12,318 SH   DFND 1 12,318 0 0
ALPHABET INC COMMON 02079K107 199,352 149,102 SH   DFND 1 144,824 0 4,278
ALPHABET INC CL A COMMON 02079K305 119,714 89,380 SH   DFND 1 87,291 0 2,089
ALTERYX INC COM CL A COMMON 02156B103 33,760 337,368 SH   DFND 1 322,269 0 15,099
ALTRA INDL MOTION CORP COMMON 02208R106 1,262 34,850 SH   DFND 1 32,552 0 2,298
ALTRIA GROUP INC COMMON 02209S103 13,325 266,980 SH   DFND 1 263,846 0 3,134
AMAZON.COM INC COMMON 023135106 161,658 87,484 SH   DFND 1 85,100 0 2,384
AMEREN CORP COMMON 023608102 500 6,516 SH   DFND 1 6,516 0 0
AMERESCO INC CL A COMMON 02361E108 2,021 115,470 SH   DFND 1 110,976 0 4,494
AMERICAN ARLNS GRP INC COMMON 02376R102 316 11,012 SH   DFND 1 11,012 0 0
AMERICAN CAMPUS CMNTYS COMMON 024835100 817 17,369 SH   DFND 1 17,369 0 0
AMER ELEC PWR CO INC COMMON 025537101 13,674 144,687 SH   DFND 1 142,703 0 1,984
AMERICAN EXPRESS CO COMMON 025816109 27,447 220,475 SH   DFND 1 215,940 0 4,535
AMERICAN FINL GROUP HLDGS INC COMMON 025932104 3,338 30,442 SH   DFND 1 30,442 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 682 13,279 SH   DFND 1 13,279 0 0
AMERICAN TOWER REIT COMMON 03027X100 52,040 226,438 SH   DFND 1 214,985 0 11,453
AMER WATER WORKS COMPANY COMMON 030420103 21,830 177,699 SH   DFND 1 170,585 0 7,114
AMERICAS CAR-MART INC COMMON 03062T105 269 2,455 SH   DFND 1 2,455 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,614 30,750 SH   DFND 1 30,750 0 0
AMERIPRISE FINL INC COMMON 03076C106 2,609 15,662 SH   DFND 1 15,662 0 0
AMETEK INC NEW COMMON 031100100 3,405 34,138 SH   DFND 1 34,138 0 0
AMGEN INC COMMON 031162100 80,311 333,141 SH   DFND 1 327,258 0 5,883
ANALOG DEVICES INC COMMON 032654105 31,463 264,750 SH   DFND 1 246,594 0 18,156
ANHEUSER BUSCH INBEV COMMON 03524A108 26,882 327,672 SH   DFND 1 268,195 0 59,477
ANIKA THERAPEUTICS INC COMMON 035255108 9,145 176,375 SH   DFND 1 172,486 0 3,889
ANNALY MTG MGMT INC COMMON 035710409 2,956 313,850 SH   DFND 1 313,850 0 0
ANTARES PHARMA INC COMMON 036642106 807 171,740 SH   DFND 1 171,740 0 0
ANTHEM INC COMMON 036752103 3,257 10,783 SH   DFND 1 10,783 0 0
APELLIS PHARMS INC COMMON 03753U106 754 24,623 SH   DFND 1 24,623 0 0
APERGY CORP COMMON 03755L104 63 1,855 SH   DFND 1 1,855 0 0
APOLLO COML REAL EST FIN INCCO COMMON 03762U105 808 44,183 SH   DFND 1 44,183 0 0
APPLE INC COMMON 037833100 717,625 2,443,810 SH   DFND 1 2,369,533 0 74,277
APPLE HOSPITALITY REIT COMMON 03784Y200 388 23,867 SH   DFND 1 23,867 0 0
APPLIED MATERIALS INC COMMON 038222105 12,055 197,488 SH   DFND 1 193,900 0 3,588
APTARGROUP INC COMMON 038336103 35,817 309,785 SH   DFND 1 295,839 0 13,946
AQUA AMERICA INC COMMON 03836W103 4,281 91,204 SH   DFND 1 90,552 0 652
ARBOR REALTY TRUST INC COMMON 038923108 2,587 180,294 SH   DFND 1 177,851 0 2,443
ARCHER DANIELS MIDLAND COMMON 039483102 4,235 91,380 SH   DFND 1 88,835 0 2,545
ARCOSA INC COMMON 039653100 264 5,916 SH   DFND 1 5,916 0 0
ARCONIC INC COM COMMON 03965L100 355 11,528 SH   DFND 1 11,172 0 356
ARES CAPITAL CORP BDC COMMON 04010L103 6,231 334,109 SH   DFND 1 334,109 0 0
ARISTA NETWORKS INC COM COMMON 040413106 43,084 211,819 SH   DFND 1 203,195 0 8,624
ASHLAND GLOBAL HLDGS INC COMMON 044186104 38 502 SH   DFND 1 502 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 362 2,995 SH   DFND 1 2,995 0 0
ASSOCIATED BANCORP COMMON 045487105 600 27,202 SH   DFND 1 25,602 0 1,600
ASTRAZENECA PLC ADR COMMON 046353108 7,826 156,950 SH   DFND 1 153,238 0 3,712
ASTRONICS CORP COMMON 046433108 3,399 121,611 SH   DFND 1 81,565 0 40,046
ATLANTIC UN BKSHS CORP COMMON 04911A107 240 6,394 SH   DFND 1 6,394 0 0
ATMOS ENERGY CORP COMMON 049560105 4,602 41,142 SH   DFND 1 40,942 0 200
AUTODESK INC COMMON 052769106 5,250 28,618 SH   DFND 1 28,545 0 73
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 68,036 399,038 SH   DFND 1 376,167 0 22,871
AUTOZONE INC COMMON 053332102 496 416 SH   DFND 1 416 0 0
AVALARA INC COM COMMON 05338G106 2,917 39,825 SH   DFND 1 39,625 0 200
AVANGRID INC COMMON 05351W103 300 5,870 SH   DFND 1 5,870 0 0
AVERY DENNISON CORP COMMON 053611109 2,059 15,739 SH   DFND 1 14,239 0 1,500
AVISTA CORP COM COMMON 05379B107 1,454 30,236 SH   DFND 1 30,236 0 0
AVON PRODUCTS INC COMMON 054303102 74 13,054 SH   DFND 1 13,054 0 0
AXCELIS TECHS INC NEW COMMON 054540208 395 16,413 SH   DFND 1 16,413 0 0
AXIOS FINL INC COM COMMON 05465C100 6,718 221,870 SH   DFND 1 150,284 0 71,586
B&G FOODS INC NEW COMMON 05508R106 412 23,002 SH   DFND 1 23,002 0 0
BCE INC NEW FOREIGN 05534B760 3,143 67,819 SH   DFND 1 64,726 0 3,093
BHP BILLITON PLC ADR FOREIGN 05545E209 628 13,362 SH   DFND 1 13,362 0 0
BP PLC SPON ADR COMMON 055622104 16,704 442,605 SH   DFND 1 438,090 0 4,515
BNY STRAT MUNS COMMON 05588W108 1,434 168,534 SH   DFND 1 168,534 0 0
BWX TECHS INC COMMON 05605H100 45,940 740,009 SH   DFND 1 718,672 0 21,337
BAIDU COM INC SPON ADR REP A FOREIGN 056752108 825 6,526 SH   DFND 1 6,526 0 0
BALL CORP COMMON 058498106 4,921 76,095 SH   DFND 1 76,003 0 92
BANCORPSOUTH BANK COMMON 05971J102 1,740 55,400 SH   DFND 1 55,400 0 0
BANK OF AMERICA COMMON 060505104 87,410 2,481,837 SH   DFND 1 2,379,123 0 102,714
BANK AMERICA CORP 7.250 00/00 PREFERR 060505682 3,363 2,321 SH   DFND 1 2,307 0 14
BANK HAWAII CORP COM COMMON 062540109 1,789 18,801 SH   DFND 1 16,751 0 2,050
BANK MONTREAL QUE COMMON 063671101 2,701 34,855 SH   DFND 1 23,887 0 10,968
BANK OF NEW YORK MELLON CORPOR COMMON 064058100 25,476 506,187 SH   DFND 1 486,517 0 19,670
BANK N S HALIFAX FOREIGN 064149107 621 10,994 SH   DFND 1 10,994 0 0
BANK OZK COMMON 06417N103 244 8,000 SH   DFND 1 8,000 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100 898 51,224 SH   DFND 1 51,224 0 0
BARNES GROUP INC COMMON 067806109 366 5,908 SH   DFND 1 4,948 0 960
BARRICK GOLD CORP COMMON 067901108 1,705 91,695 SH   DFND 1 91,695 0 0
BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 3,133 104,700 SH   DFND 1 104,700 0 0
BAXTER INTL INC COMMON 071813109 13,292 158,960 SH   DFND 1 157,909 0 1,051
BECTON DICKINSON & CO COMMON 075887109 20,528 75,480 SH   DFND 1 73,558 0 1,922
BERKSHIRE HATHAWAY DE A COMMON 084670108 32,601 96 SH   DFND 1 96 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 303,072 1,338,068 SH   DFND 1 1,315,191 0 22,877
BERRY PLASTICS GRP INC COMMON 08579W103 543 11,430 SH   DFND 1 10,930 0 500
BEST BUY INC COMMON 086516101 470 5,353 SH   DFND 1 5,302 0 51
BHP LTD FOREIGN 088606108 318 5,804 SH   DFND 1 5,804 0 0
BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 278 3,286 SH   DFND 1 3,286 0 0
BIOGEN IDEC INC COMMON 09062X103 11,749 39,594 SH   DFND 1 39,327 0 267
BIO TECHNE CORP COMMON 09073M104 4,773 21,746 SH   DFND 1 21,232 0 514
BJS RESTUARANTS INC COMMON 09180C106 431 11,357 SH   DFND 1 11,357 0 0
BLACKROCK GLBL FLT RT TR COMMON 091941104 1,615 125,477 SH   DFND 1 125,477 0 0
BLACK HILLS CORP COMMON 092113109 534 6,800 SH   DFND 1 6,800 0 0
BLACKBAUD INC COMMON 09227Q100 1,703 21,393 SH   DFND 1 21,393 0 0
BLACKROCK INC CL A COMMON 09247X101 77,866 154,896 SH   DFND 1 147,345 0 7,551
BLACKROCK MUNICIPAL INC COMMON 09248F109 254 17,951 SH   DFND 1 17,951 0 0
BLACKROCK FL MUNI INC TRST COMMON 09248H105 168 12,575 SH   DFND 1 12,575 0 0
BLACKROCK NEW YORK MUNI COMMON 09248L106 142 10,128 SH   DFND 1 10,128 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100 4,926 202,367 SH   DFND 1 201,139 0 1,228
BLACKROCK LTD DURATION COMMON 09249W101 1,404 85,682 SH   DFND 1 85,682 0 0
BLACKROCK MUN 2020 TERM COMMON 09249X109 539 36,231 SH   DFND 1 36,231 0 0
BLACKROCK ENH GLB DIV TR COMMON 092501105 183 16,642 SH   DFND 1 16,642 0 0
BLACKROCK ENH EQ DIV TR COMMON 09251A104 2,165 218,287 SH   DFND 1 211,746 0 6,541
BLACKROCK INTL GRW&INCME COMMON 092524107 1,709 290,140 SH   DFND 1 290,140 0 0
BLAKRK MUNYLD QLTY FD II COMMON 09254G108 138 10,652 SH   DFND 1 10,652 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1,121 78,940 SH   DFND 1 74,004 0 4,936
BLKRK CRP HI YIELD FD VI COMMON 09255P107 2,068 184,643 SH   DFND 1 184,643 0 0
BLK FLT RT INCM STRAT FD COMMON 09255X100 1,637 121,773 SH   DFND 1 121,773 0 0
BLACKROCK MUN 2030 TERM COMMON 09257P105 1,467 60,625 SH   DFND 1 60,625 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100 13,784 370,337 SH   DFND 1 308,125 0 62,212
BLACKSTONE GROUP INC COM CL A COMMON 09260D107 5,654 101,079 SH   DFND 1 101,079 0 0
H R BLOCK INC COMMON 093671105 166 7,090 SH   DFND 1 7,090 0 0
BLOOM ENERGY CORP CL A COMMON 093712107 606 81,135 SH   DFND 1 81,135 0 0
BLUE BIRD CORP COMMON 095306106 896 39,112 SH   DFND 1 37,025 0 2,087
BNY STRAT MUN BD COMMON 09662E109 1,430 179,013 SH   DFND 1 179,013 0 0
BOEING CO COMMON 097023105 109,602 336,450 SH   DFND 1 329,965 0 6,485
BOINGO WIRELESS INC COMMON 09739C102 6,614 603,997 SH   DFND 1 394,101 0 209,896
BOOKING HOLDINGS INC COMMON 09857L108 71,948 35,032 SH   DFND 1 33,956 0 1,076
BOOZ ALLEN HAMILTON CL A COMMON 099502106 305 4,293 SH   DFND 1 4,293 0 0
BORG WARNER AUTOMOTIVE INC COMMON 099724106 44,933 1,035,798 SH   DFND 1 1,007,376 0 28,422
BOSTON PPTYS INC COMMON 101121101 411 2,978 SH   DFND 1 2,978 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,097 24,260 SH   DFND 1 24,260 0 0
BOYD GAMING CORP COMMON 103304101 684 22,859 SH   DFND 1 22,859 0 0
BRADY W H CO COMMON 104674106 1,127 19,686 SH   DFND 1 15,436 0 4,250
BRAEMAR HOTELS AND RESORTS INC COMMON 10482B101 342 38,251 SH   DFND 1 38,251 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 53,879 839,372 SH   DFND 1 816,951 0 22,421
BRISTOL-MYERS SQUIBB-CVR COMMON 110122157 339 112,698 SH   DFND 1 99,973 0 12,725
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 308 7,263 SH   DFND 1 7,263 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 86,903 703,442 SH   DFND 1 683,595 0 19,847
BROADCOM INC COMMON 11135F101 52,464 166,015 SH   DFND 1 162,327 0 3,688
BROOKFIELD ASSET MGMNT A FOREIGN 112585104 4,360 75,438 SH   DFND 1 75,421 0 17
BROOKFIELD REAL ASSETS COMMON 112830104 2,578 120,749 SH   DFND 1 120,749 0 0
BROWN FORMAN CORP CL A COMMON 115637100 4,858 77,388 SH   DFND 1 70,970 0 6,418
BROWN-FORMAN 'B' COMMON 115637209 42,634 630,676 SH   DFND 1 627,610 0 3,066
BRUNSWICK CORP COMMON 117043109 3,951 65,871 SH   DFND 1 65,759 0 112
BURLINGTON STORES INC COMMON 122017106 82,877 363,449 SH   DFND 1 348,657 0 14,792
CBOE HOLDINGS INC COMMON 12503M108 645 5,374 SH   DFND 1 5,239 0 135
CBRE CLARION REAL EST FD COMMON 12504G100 1,082 134,908 SH   DFND 1 134,084 0 824
CBRE GROUP INC CL A COMMON 12504L109 864 14,097 SH   DFND 1 13,751 0 346
CDK GLBL INC COMMON 12508E101 907 16,580 SH   DFND 1 14,514 0 2,066
CDW CORP COMMON 12514G108 95,826 670,866 SH   DFND 1 642,564 0 28,302
CGI INC CL A SUB VTG FOREIGN 12532H104 833 9,951 SH   DFND 1 9,951 0 0
CH ROBINSON WORLDWID NEW COMMON 12541W209 2,183 27,921 SH   DFND 1 27,921 0 0
CIGNA CORP NEW COMMON 125523100 935 4,574 SH   DFND 1 4,550 0 24
CME GROUP INC COMMON 12572Q105 23,792 118,531 SH   DFND 1 115,626 0 2,905
CMS ENERGY CORP COMMON 125896100 2,343 37,286 SH   DFND 1 37,286 0 0
CNA FINL CORP COMMON 126117100 1,352 30,180 SH   DFND 1 24,996 0 5,184
CSG SYS INTL INC COMMON 126349109 465 8,984 SH   DFND 1 8,984 0 0
C S X CORP COMMON 126408103 8,185 113,113 SH   DFND 1 99,893 0 13,220
CNX RESOURCES CORP COMMON 12653C108 1,706 192,802 SH   DFND 1 129,702 0 63,100
CVS HEALTH CORP COMMON 126650100 64,420 867,147 SH   DFND 1 854,135 0 13,012
CABLE ONE INC COMMON 12685J105 82,247 55,256 SH   DFND 1 53,017 0 2,239
CACI INTL INC CL A COMMON 127190304 11,597 46,391 SH   DFND 1 31,872 0 14,519
CAL MAINE FOODS INC COMMON 128030202 336 7,851 SH   DFND 1 7,851 0 0
CALAMOS CONV OPP & INC COMMON 128117108 1,893 172,086 SH   DFND 1 172,086 0 0
CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3,397 390,960 SH   DFND 1 390,413 0 547
CALAMOS CONV&HIGH INC FD COMMON 12811P108 153 13,445 SH   DFND 1 13,445 0 0
CALAMOS DYNAMIC CONV & INC COMMON 12811V105 959 45,306 SH   DFND 1 45,306 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101 138 10,175 SH   DFND 1 10,175 0 0
CALAVO GROWERS INC COMMON 128246105 267 2,945 SH   DFND 1 2,945 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 244 4,731 SH   DFND 1 4,731 0 0
CALLAWAY GOLF CO COMMON 131193104 911 42,991 SH   DFND 1 42,991 0 0
CALLON PETROLEUM COMPANY COMMON 13123X102 302 62,573 SH   DFND 1 62,573 0 0
CAMPBELL SOUP CO COMMON 134429109 160 3,238 SH   DFND 1 3,238 0 0
CANADA GOOSE HLDGS INC FOREIGN 135086106 229 6,310 SH   DFND 1 6,310 0 0
CANADIAN IMPERIAL BANK FOREIGN 136069101 1,036 12,454 SH   DFND 1 12,429 0 25
CANADIAN NATL RAILWAY CO COMMON 136375102 1,956 21,622 SH   DFND 1 21,622 0 0
CANADIAN NAT RES LTD FOREIGN 136385101 276 8,533 SH   DFND 1 8,533 0 0
CANADIAN PAC RY LTD FOREIGN 13645T100 855 3,353 SH   DFND 1 3,353 0 0
CANON INC SPON ADR COMMON 138006309 601 21,958 SH   DFND 1 21,888 0 70
CAPITAL ONE FINL CORP COMMON 14040H105 2,264 21,999 SH   DFND 1 21,485 0 514
CARDINAL HEALTH INC COMMON 14149Y108 334 6,594 SH   DFND 1 6,594 0 0
CARETRUST REIT INC COMMON 14174T107 6,274 304,139 SH   DFND 1 213,456 0 90,683
CARLISLE COS INC COMMON 142339100 399 2,467 SH   DFND 1 2,467 0 0
CARMAX INC COMMON 143130102 31,714 361,748 SH   DFND 1 361,691 0 57
CARNIVAL CORP PAIRD CTF COMMON 143658300 9,024 177,538 SH   DFND 1 162,334 0 15,204
CARTER HLDGS INC COMMON 146229109 25,563 233,790 SH   DFND 1 226,395 0 7,395
CASEYS GEN STORES INC COMMON 147528103 855 5,380 SH   DFND 1 5,374 0 6
CATALENT INC COMMON 148806102 219 3,885 SH   DFND 1 3,885 0 0
CATERPILLAR INC COMMON 149123101 37,297 252,554 SH   DFND 1 237,719 0 14,835
CELANESE CORP DEL COMMON 150870103 280 2,277 SH   DFND 1 1,877 0 400
CENTENE CORP DEL COMMON 15135B101 571 9,077 SH   DFND 1 9,017 0 60
CENTER COAST MLP & INFRA COMMON 151461100 287 45,303 SH   DFND 1 45,303 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 103 3,767 SH   DFND 1 3,767 0 0
CENTURYLINK INC COMMON 156700106 2,858 216,328 SH   DFND 1 213,365 0 2,963
CERENCE INC COM COMMON 156727109 3,394 149,987 SH   DFND 1 100,194 0 49,793
CERNER CORP COMMON 156782104 3,238 44,125 SH   DFND 1 35,181 0 8,944
CERUS CORP COMMON 157085101 553 131,147 SH   DFND 1 127,847 0 3,300
CHANGE HEALTHCARE INC COMMON 15912K100 250 15,264 SH   DFND 1 15,264 0 0
CHARTER COMMNS INC NEW A COMMON 16119P108 298 613 SH   DFND 1 613 0 0
CHEESECAKE FACTORY INC COMMON 163072101 569 14,644 SH   DFND 1 14,644 0 0
CHENIERE ENERGY INC NEW COMMON 16411R208 3,606 59,046 SH   DFND 1 59,046 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 29 35,049 SH   DFND 1 35,049 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 384 4,006 SH   DFND 1 4,006 0 0
CHEVRON CORP COMMON 166764100 231,298 1,919,327 SH   DFND 1 1,853,529 0 65,798
CHIMERA INVT CORP NEW COMMON 16934Q208 2,748 133,665 SH   DFND 1 133,665 0 0
CHIPOTLE MEXICAN GRILL A COMMON 169656105 769 919 SH   DFND 1 919 0 0
CHURCH & DWIGHT INC COMMON 171340102 830 11,806 SH   DFND 1 11,806 0 0
CHURCHILL DOWNS INC COMMON 171484108 6,279 45,768 SH   DFND 1 38,790 0 6,978
CIENA CORPORATION COM NEW COMMON 171779309 501 11,736 SH   DFND 1 11,736 0 0
CIMAREX ENERGY CO COM COMMON 171798101 1,052 20,035 SH   DFND 1 19,335 0 700
CINCINNATI FINL CORP COMMON 172062101 6,702 63,735 SH   DFND 1 63,735 0 0
CISCO SYSTEMS INC COMMON 17275R102 213,129 4,443,892 SH   DFND 1 4,286,773 0 157,119
CINTAS CORP COMMON 172908105 78,194 290,599 SH   DFND 1 278,550 0 12,049
CITIGROUP INC NEW COMMON 172967424 68,129 852,788 SH   DFND 1 826,987 0 25,801
CITIZENS FINL GROUP INC COMMON 174610105 2,067 50,897 SH   DFND 1 32,422 0 18,475
CITRIX SYS INC COMMON 177376100 559 5,040 SH   DFND 1 5,040 0 0
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CLEARSIGN COMBUSTION CRP COMMON 185064102 41 54,000 SH   DFND 1 54,000 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204 4,664 233,760 SH   DFND 1 219,965 0 13,795
CLEVELAND CLIFFS INC COMMON 185899101 134 15,960 SH   DFND 1 15,960 0 0
CLOROX CO COMMON 189054109 10,125 65,946 SH   DFND 1 64,392 0 1,554
CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 758 69,206 SH   DFND 1 69,206 0 0
COCA COLA COMPANY COMMON 191216100 41,675 752,930 SH   DFND 1 734,726 0 18,204
COGNEX CORP COMMON 192422103 2,165 38,634 SH   DFND 1 38,634 0 0
COGNIZANT TECH SLTNS A COMMON 192446102 8,816 142,151 SH   DFND 1 139,480 0 2,671
COHERENT INC COMMON 192479103 751 4,516 SH   DFND 1 4,516 0 0
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COHEN & STEERS OPPTY FD COMMON 19248P106 860 64,083 SH   DFND 1 64,083 0 0
COLGATE PALMOLIVE CO COMMON 194162103 13,203 191,797 SH   DFND 1 190,632 0 1,165
COLUMBIA BKG SYS INC COM COMMON 197236102 5,094 125,202 SH   DFND 1 125,202 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 802 8,002 SH   DFND 1 8,002 0 0
COMCAST CORP NEW COMMON 20030N101 49,484 1,100,382 SH   DFND 1 1,073,791 0 26,591
COMERICA INC COMMON 200340107 993 13,846 SH   DFND 1 13,846 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2,358 34,710 SH   DFND 1 34,710 0 0
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COMMUNITY BK SYS INC COMMON 203607106 284 4,000 SH   DFND 1 4,000 0 0
COMMUNITY TR BANCORP INC COMMON 204149108 238 5,096 SH   DFND 1 5,096 0 0
COMPASS MINERALS INTL INC COM COMMON 20451N101 4,397 72,135 SH   DFND 1 71,885 0 250
CONAGRA INC COMMON 205887102 389 11,366 SH   DFND 1 11,366 0 0
CONCHO RESOURCES INC COMMON 20605P101 846 9,657 SH   DFND 1 9,588 0 69
CONOCOPHILLIPS COMMON 20825C104 7,223 111,069 SH   DFND 1 101,319 0 9,750
CONSOLIDATED EDISON INC COMMON 209115104 2,963 32,755 SH   DFND 1 31,181 0 1,574
CONSTELLATION BRANDS INC COMMON 21036P108 21,550 113,569 SH   DFND 1 112,756 0 813
CONSTRUCTION PRTNRS A COMMON 21044C107 2,501 148,251 SH   DFND 1 68,035 0 80,216
COOPER COS INC COMMON 216648402 76,222 237,237 SH   DFND 1 224,103 0 13,134
COPART INC COMMON 217204106 3,637 39,994 SH   DFND 1 39,994 0 0
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CORNING INC COMMON 219350105 7,980 274,142 SH   DFND 1 267,624 0 6,518
CORTEVA INC COMMON 22052L104 4,992 168,893 SH   DFND 1 164,869 0 4,024
COSTCO WHSL CORP NEW COMMON 22160K105 120,594 410,294 SH   DFND 1 404,242 0 6,052
COUPA SOFTWARE INC COMMON 22266L106 480 3,285 SH   DFND 1 3,285 0 0
COVANTA HLDG CORP COM COMMON 22282E102 1,300 87,632 SH   DFND 1 84,886 0 2,746
COVETRUS INC COM COMMON 22304C100 703 53,249 SH   DFND 1 52,989 0 260
CRACKER BARREL OLD CTRY COMMON 22410J106 3,461 22,513 SH   DFND 1 22,483 0 30
CRANE CO COMMON 224399105 1,293 14,968 SH   DFND 1 14,968 0 0
CROCS INC COMMON 227046109 419 10,002 SH   DFND 1 10,002 0 0
CROWDSTRIKE HLDGS INC A COMMON 22788C105 423 8,483 SH   DFND 1 8,483 0 0
CROWN CASTLE INTL NEW COMMON 22822V101 2,958 20,812 SH   DFND 1 20,744 0 68
CROWN HOLDINGS INC COM COMMON 228368106 407 5,615 SH   DFND 1 5,615 0 0
CUBIC CORP COMMON 229669106 1,078 16,963 SH   DFND 1 16,963 0 0
CUMMINS ENGINE INC COMMON 231021106 7,320 40,904 SH   DFND 1 40,794 0 110
CURTISS WRIGHT CORP COMMON 231561101 981 6,965 SH   DFND 1 6,965 0 0
CYRUSONE INC COMMON 23283R100 7,403 113,138 SH   DFND 1 74,126 0 39,012
DBX HEDGED EQUITY FD ETF COMMON 233051200 11,080 328,010 SH   DFND 1 327,139 0 871
X TRACKERS RUSL 1000 ETF COMMON 233051481 2,696 74,292 SH   DFND 1 74,292 0 0
DEUTSCHE EX US HEDGE ETF COMMON 233051820 614 21,221 SH   DFND 1 21,221 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 10,300 806,591 SH   DFND 1 806,591 0 0
D R HORTON INC COMMON 23331A109 41,535 787,400 SH   DFND 1 756,443 0 30,957
DTE ENERGY CO COMMON 233331107 1,784 13,740 SH   DFND 1 13,740 0 0
DANA HOLDING CORP COM COMMON 235825205 198 10,895 SH   DFND 1 10,895 0 0
DANAHER CORP COMMON 235851102 128,294 835,900 SH   DFND 1 806,476 0 29,424
DARDEN RESTAURANTS INC COMMON 237194105 3,660 33,579 SH   DFND 1 33,508 0 71
DAVE & BUSTERS ENTMNT COMMON 238337109 825 20,534 SH   DFND 1 20,487 0 47
DAVIS FUNDAMENTAL ETF COMMON 23908L108 281 11,024 SH   DFND 1 11,024 0 0
DAVITA INC COMMON 23918K108 2,584 34,436 SH   DFND 1 34,436 0 0
DEERE & CO COMMON 244199105 11,743 67,778 SH   DFND 1 66,613 0 1,165
DELL TECHNOLOGIES INC CL C COMMON 24703L202 430 8,364 SH   DFND 1 8,345 0 19
DELTA AIR LINES INC DEL COM NE COMMON 247361702 13,379 228,786 SH   DFND 1 226,174 0 2,612
DELUXE CORP COMMON 248019101 4,656 93,261 SH   DFND 1 62,455 0 30,806
DENTSPLY SIRONA INC COMMON 24906P109 886 15,654 SH   DFND 1 15,654 0 0
DESCARTES SYS GROUP INC COMMON 249906108 242 5,656 SH   DFND 1 5,656 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 602 23,179 SH   DFND 1 23,179 0 0
DEXCOM INC COM COMMON 252131107 47,388 216,639 SH   DFND 1 207,556 0 9,083
DIAGEO PLC ADR COMMON 25243Q205 31,610 187,687 SH   DFND 1 185,569 0 2,118
DIAMONDBACK ENERGY INC COMMON 25278X109 31,621 340,525 SH   DFND 1 326,167 0 14,358
DIGITAL RLTY TR INC COM COMMON 253868103 17,099 142,800 SH   DFND 1 138,608 0 4,192
WALT DISNEY CO COMMON 254687106 300,381 2,076,889 SH   DFND 1 2,033,477 0 43,412
DISCOVER FINL SVCS COMMON 254709108 9,149 107,859 SH   DFND 1 106,531 0 1,328
DISCOVERY COMMS NEW A COMMON 25470F104 994 30,368 SH   DFND 1 30,368 0 0
DISCOVERY COMMS NEW C COMMON 25470F302 2,435 79,875 SH   DFND 1 79,875 0 0
DOCUSIGN INC COMMON 256163106 2,271 30,647 SH   DFND 1 30,647 0 0
DOLBY LABORATORIES INC COMMON 25659T107 58,739 853,764 SH   DFND 1 798,617 0 55,147
DOLLAR GENERAL CORP NEW COMMON 256677105 99,053 635,036 SH   DFND 1 609,278 0 25,758
DOLLAR TREE INC COMMON 256746108 201 2,138 SH   DFND 1 2,138 0 0
DOMINION RES INC VA NEW COMMON 25746U109 14,422 174,139 SH   DFND 1 171,165 0 2,974
DOMINOS PIZZA INC COMMON 25754A201 982 3,344 SH   DFND 1 3,332 0 12
DONALDSON INC COMMON 257651109 2,788 48,381 SH   DFND 1 48,081 0 300
DOUBLELINE INCM SLTNS FD COMMON 258622109 3,690 186,745 SH   DFND 1 186,745 0 0
DOVER CORP COMMON 260003108 1,412 12,250 SH   DFND 1 12,250 0 0
DOW INC COMMON 260557103 22,476 410,678 SH   DFND 1 376,869 0 33,809
DUKE ENERGY CORP NEW COMMON 26441C204 37,475 410,865 SH   DFND 1 385,180 0 25,685
DUPONT DE NEMOURS INC COMMON 26614N102 7,322 114,047 SH   DFND 1 108,594 0 5,453
EOG RES INC COMMON 26875P101 14,971 178,732 SH   DFND 1 161,579 0 17,153
EPR PROPERTIES COMMON 26884U109 864 12,230 SH   DFND 1 12,230 0 0
ETF DEFINACE NEXT ETF COMMON 26922A289 656 25,037 SH   DFND 1 24,342 0 695
EAGLE PHARMACEUTICALS INC COMMON 269796108 2,148 35,749 SH   DFND 1 17,946 0 17,803
EAST WEST BANCORP INC COMMON 27579R104 39,594 813,023 SH   DFND 1 778,736 0 34,287
EASTMAN CHEM CO COMMON 277432100 866 10,927 SH   DFND 1 10,927 0 0
EV SR INCM TR COMMON 27826S103 444 69,271 SH   DFND 1 69,271 0 0
EATON VANCE FLT RATE TR COMMON 278279104 1,328 96,779 SH   DFND 1 96,504 0 275
EV MUN BD FD COMMON 27827X101 500 38,844 SH   DFND 1 38,844 0 0
EATON VANCE TAX ADV DIV COMMON 27828G107 128 5,000 SH   DFND 1 5,000 0 0
EV LTD DUR INCM FD COMMON 27828H105 238 17,935 SH   DFND 1 17,935 0 0
EV TAX MNGD DIVRS EQ INC COMMON 27828N102 2,761 220,515 SH   DFND 1 220,515 0 0
EV SR FLTG RT TR COMMON 27828Q105 1,904 140,525 SH   DFND 1 140,525 0 0
EV TAX MNGD GLB BY WRTE COMMON 27829C105 6,678 644,013 SH   DFND 1 644,013 0 0
EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 1,412 160,786 SH   DFND 1 160,786 0 0
EV RISK MNGD DIVRS EQ COMMON 27829G106 235 25,135 SH   DFND 1 25,135 0 0
EV FLT RT 22 TGT TRM TR COMMON 27831H100 2,126 227,622 SH   DFND 1 227,622 0 0
EBAY INC COMMON 278642103 19,932 551,989 SH   DFND 1 550,952 0 1,037
ECOLAB INC COMMON 278865100 57,730 299,134 SH   DFND 1 275,821 0 23,313
EDISON INTERNATIONAL COMMON 281020107 256 3,393 SH   DFND 1 3,393 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 6,661 28,553 SH   DFND 1 28,541 0 12
ELANCO ANIMAL HEALTH INC COMMON 28414H103 1,101 37,376 SH   DFND 1 25,376 0 12,000
ELECTRONIC ARTS COMMON 285512109 14,245 132,495 SH   DFND 1 124,838 0 7,657
ELLSWORTH FUND LTD COMMON 289074106 713 60,620 SH   DFND 1 60,620 0 0
EMERSON ELECTRIC CO COMMON 291011104 38,426 503,885 SH   DFND 1 482,315 0 21,570
EMPIRE ST REALTY 60 LP COMMON 292102209 167 12,050 SH   DFND 1 12,050 0 0
ENBRIDGE INC COMMON 29250N105 12,872 323,661 SH   DFND 1 315,954 0 7,707
ENANTA PHARMACEUTICALS INC COMMON 29251M106 271 4,387 SH   DFND 1 4,387 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 217 6,140 SH   DFND 1 6,140 0 0
ENERGY RECOVERY INC COMMON 29270J100 2,280 232,862 SH   DFND 1 217,852 0 15,010
ENPHASE ENERGY INC COMMON 29355A107 4,349 166,450 SH   DFND 1 159,301 0 7,149
ENTERGY CORP NEW COMMON 29364G103 4,189 34,970 SH   DFND 1 33,375 0 1,595
EPAM SYSTEMS INC COMMON 29414B104 78,182 368,507 SH   DFND 1 353,651 0 14,856
EQUIFAX INC COMMON 294429105 244 1,742 SH   DFND 1 1,742 0 0
EQUINIX INC PAR $0.001 COMMON 29444U700 3,429 5,874 SH   DFND 1 5,874 0 0
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 259 3,196 SH   DFND 1 3,196 0 0
ESPERION THERAPEUTICS COMMON 29664W105 1,123 18,829 SH   DFND 1 18,829 0 0
ESSENTIAL PPTYS RLTY TR COMMON 29670E107 2,706 109,073 SH   DFND 1 47,267 0 61,806
ESSEX PPTY TR INC COM COMMON 297178105 810 2,693 SH   DFND 1 2,693 0 0
ETSY INC COM COMMON 29786A106 43,878 990,483 SH   DFND 1 948,537 0 41,946
EURONET WORLDWIDE INC COMMON 298736109 76,963 488,469 SH   DFND 1 467,873 0 20,596
EVERGY INC COMMON 30034W106 3,244 49,833 SH   DFND 1 49,295 0 538
EVERSOURCE ENERGY COMMON 30040W108 1,228 14,434 SH   DFND 1 14,373 0 61
EXACT SCIENCES CORP COMMON 30063P105 17,821 192,702 SH   DFND 1 191,142 0 1,560
EXCH ROBO STOX GLB ETF COMMON 301505707 1,459 34,736 SH   DFND 1 34,736 0 0
EXELON CORP COMMON 30161N101 1,975 43,316 SH   DFND 1 32,916 0 10,400
EXPEDIA INC NEW COMMON 30212P303 9,526 88,092 SH   DFND 1 87,658 0 434
EXPEDITORS INTL WASH INC COMMON 302130109 27,347 350,517 SH   DFND 1 350,062 0 455
EXXON MOBIL CORP COMMON 30231G102 80,131 1,148,332 SH   DFND 1 1,108,463 0 39,869
F N B CORP PA COMMON 302520101 296 23,305 SH   DFND 1 23,305 0 0
FACEBOOK INC CL A COMMON 30303M102 62,619 305,086 SH   DFND 1 292,947 0 12,139
FACTSET RESH SYS INC COM COMMON 303075105 3,382 12,607 SH   DFND 1 12,207 0 400
FAIR ISAAC CORP COMMON 303250104 305 813 SH   DFND 1 813 0 0
FARMLAND PARTNERS INC COMMON 31154R109 596 87,966 SH   DFND 1 87,966 0 0
FASTENAL CO COMMON 311900104 104,872 2,838,202 SH   DFND 1 2,749,049 0 89,153
FEDERAL RLTY INVT TR COMMON 313747206 641 4,976 SH   DFND 1 4,976 0 0
FEDERAL SIGNAL CORP COMMON 313855108 488 15,126 SH   DFND 1 15,126 0 0
FEDERATED INVS INC PA CL B COMMON 314211103 3,908 119,905 SH   DFND 1 109,310 0 10,595
FEDEX CORP COMMON 31428X106 40,997 271,123 SH   DFND 1 264,180 0 6,943
F5 NETWORKS INC COMMON 315616102 12,069 86,420 SH   DFND 1 86,120 0 300
FID MSCI INFO TECH ETF COMMON 316092808 244 3,369 SH   DFND 1 3,369 0 0
FID MSCI TELECOM SVC ETF COMMON 316092873 222 6,218 SH   DFND 1 6,218 0 0
FIDELITY NATL INFORMATION SVCO COMMON 31620M106 17,309 124,446 SH   DFND 1 122,239 0 2,207
FIDELITY NATIONAL FINL INC COMMON 31620R303 4,629 102,062 SH   DFND 1 101,957 0 105
FIDUCIARY CLAYMORE MLP COMMON 31647Q106 109 13,737 SH   DFND 1 13,737 0 0
FIFTH 3RD BANCORP COMMON 316773100 5,553 180,652 SH   DFND 1 180,652 0 0
FIRST AMERN FINL CORP COMMON 31847R102 2,897 49,667 SH   DFND 1 17,627 0 32,040
FIRST BUS FINL SVCS WI COMMON 319390100 251 9,548 SH   DFND 1 9,548 0 0
FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 426 800 SH   DFND 1 800 0 0
FIRST FINL BANCORP COMMON 320209109 931 36,609 SH   DFND 1 36,609 0 0
FIRST FINANCIAL NW INC COMMON 32022K102 552 36,972 SH   DFND 1 36,872 0 100
FIRST SOLAR INC COMMON 336433107 4,786 85,523 SH   DFND 1 84,464 0 1,059
FIRST TR MORNINGSTR DIVD COMMON 336917109 8,193 251,466 SH   DFND 1 251,466 0 0
FT US IPOX INDX ETF COMMON 336920103 2,214 27,558 SH   DFND 1 26,966 0 592
FT INTERMED DUR PFD INCM COMMON 33718W103 1,561 66,172 SH   DFND 1 66,172 0 0
FT CAP STRENGTH ETF COMMON 33733E104 39,386 652,526 SH   DFND 1 652,526 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203 1,449 9,740 SH   DFND 1 9,740 0 0
FT DJ INTERNET INDX ETF COMMON 33733E302 25,171 180,929 SH   DFND 1 180,283 0 646
FIRST TR 100 TECH SECTOR COMMON 33733E401 3,334 57,247 SH   DFND 1 57,247 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3,242 43,934 SH   DFND 1 43,934 0 0
FIRST TRUST NASDAQ 100 COMMON 337345102 16,506 164,891 SH   DFND 1 164,111 0 780
FT S&P REIT INDEX FUND COMMON 33734G108 733 28,058 SH   DFND 1 27,708 0 350
FT VAL LINE DIV INDX ETF COMMON 33734H106 46,212 1,282,603 SH   DFND 1 1,277,084 0 5,519
FT LRG CAP CORE ALPHADEX COMMON 33734K109 29,034 445,100 SH   DFND 1 444,517 0 583
FT CONSMR STAPLES ALPHDX COMMON 33734X119 764 15,270 SH   DFND 1 15,270 0 0
FT ETF II ENERGY ALPHADX COMMON 33734X127 247 23,348 SH   DFND 1 23,348 0 0
FT ETF II FIN ALPHADEX COMMON 33734X135 10,182 303,857 SH   DFND 1 303,857 0 0
FT ETF II HLTH CARE ALPH COMMON 33734X143 5,409 64,241 SH   DFND 1 64,241 0 0
FT ETF II INDLS ALPHADEX COMMON 33734X150 1,586 35,149 SH   DFND 1 35,149 0 0
FT MATRLS ALPHADX ETF COMMON 33734X168 1,036 25,870 SH   DFND 1 25,870 0 0
FT ETF II TECH ALPHADEX COMMON 33734X176 16,803 231,539 SH   DFND 1 230,479 0 1,060
FT ETF II UTIL ALPHADEX COMMON 33734X184 6,227 213,176 SH   DFND 1 213,176 0 0
FIRST TR ISE CLOUD ETF COMMON 33734X192 1,016 16,827 SH   DFND 1 16,802 0 25
FIRST TR DJ GLB DIV INDX COMMON 33734X200 5,447 218,327 SH   DFND 1 218,327 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846 1,646 54,805 SH   DFND 1 54,805 0 0
FIRST TRUST SMALL CAP COMMON 33734Y109 10,280 158,327 SH   DFND 1 158,274 0 53
FT MDCP CORE ALPHADX ETF COMMON 33735B108 15,464 213,330 SH   DFND 1 213,330 0 0
FT L/C VL OP ALPHADX ETF COMMON 33735J101 10,179 180,121 SH   DFND 1 180,121 0 0
FT L/C GR OP ALPHADX ETF COMMON 33735K108 3,879 53,193 SH   DFND 1 53,193 0 0
FT EUROPE ALPHADX ETF COMMON 33737J117 852 22,660 SH   DFND 1 22,660 0 0
FT II DEV MKTS EX US ETF COMMON 33737J174 17,667 317,523 SH   DFND 1 317,523 0 0
FT II EMRG MKTS ETF COMMON 33737J182 9,168 345,444 SH   DFND 1 345,444 0 0
FT GERMANY ALPHADX ETF COMMON 33737J190 743 16,724 SH   DFND 1 16,412 0 312
FT SWITZRLD ALPHADX ETF COMMON 33737J232 776 14,374 SH   DFND 1 14,115 0 259
FT IV NRTH AMERN ETF COMMON 33738D101 2,766 108,528 SH   DFND 1 108,528 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309 2,449 51,098 SH   DFND 1 49,229 0 1,869
1ST TR HI YLD LG/SH ETF COMMON 33738D408 652 13,358 SH   DFND 1 12,623 0 735
FIRST TRUST HIGH INCOME COMMON 33738E109 473 30,017 SH   DFND 1 29,858 0 159
FIRST TR ENERGY INCM&GRW COMMON 33738G104 4,342 192,018 SH   DFND 1 191,803 0 215
FT VI MLTI ASSET DIV ETF COMMON 33738R100 4,333 230,601 SH   DFND 1 230,601 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118 318 7,375 SH   DFND 1 7,375 0 0
FT VI NASDAQ RSG DIV ETF COMMON 33738R506 4,788 133,431 SH   DFND 1 133,217 0 214
FT D WRIGHT FOC 5 ETF COMMON 33738R605 9,174 290,695 SH   DFND 1 290,695 0 0
FT D WRIGHT FOC 5 ETF COMMON 33738R878 3,121 112,959 SH   DFND 1 112,959 0 0
FIRST TR VI DW INTL ETF COMMON 33738R886 8,082 378,913 SH   DFND 1 378,134 0 779
FIRST TR MLP & ENERGY COMMON 33739B104 295 24,705 SH   DFND 1 24,705 0 0
FT III PFD SECS&INCM ETF COMMON 33739E108 12,415 618,596 SH   DFND 1 618,596 0 0
FT III MANAGED MUN ETF COMMON 33739N108 3,028 54,519 SH   DFND 1 54,519 0 0
FT EMRG MKT LOC CURR ETF COMMON 33739P202 258 6,594 SH   DFND 1 6,220 0 374
FT RVRFRONT DYN DEV ETF COMMON 33739P608 3,080 51,356 SH   DFND 1 51,356 0 0
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1,391 21,477 SH   DFND 1 21,477 0 0
FIRST TR EXCH TRADED FD III HO COMMON 33739P871 912 26,649 SH   DFND 1 26,649 0 0
FT LOW DUR OPP COMMON 33739Q200 18,012 347,720 SH   DFND 1 342,225 0 5,495
FT ENH SHORT MTY NEW ETF COMMON 33739Q408 25,976 432,293 SH   DFND 1 429,639 0 2,654
FT SSI STRAT CV SECS ETF COMMON 33739Q507 940 28,397 SH   DFND 1 28,397 0 0
FT TCW OPPORTUNISTIC ETF COMMON 33740F805 1,258 24,269 SH   DFND 1 22,922 0 1,347
FIRSTCASH INC COMMON 33767D105 325 4,032 SH   DFND 1 4,032 0 0
FISERV INC COMMON 337738108 156,745 1,355,576 SH   DFND 1 1,302,866 0 52,710
FIRSTENERGY CORP COMMON 337932107 727 14,952 SH   DFND 1 14,152 0 800
FITBIT INC CL A COMMON 33812L102 2,005 305,158 SH   DFND 1 301,632 0 3,526
FIVE BELOW INC COMMON 33829M101 66,413 519,417 SH   DFND 1 497,442 0 21,975
FLAHERTY&CRUM PFD & INCM COMMON 338478100 211 9,748 SH   DFND 1 9,748 0 0
FLEETCOR TECHS INC COMMON 339041105 12,758 44,341 SH   DFND 1 43,319 0 1,022
FLEXSHS QUAL RL EST ETF COMMON 33939L787 750 11,579 SH   DFND 1 10,544 0 1,035
FLEX MSTAR D/M TILT ETF COMMON 33939L803 1,394 21,465 SH   DFND 1 17,395 0 4,070
FLEXSH INTL QUAL DIV ETF COMMON 33939L837 444 18,290 SH   DFND 1 18,290 0 0
FLEXSHS TR QLTY DIV ETF COMMON 33939L860 6,381 131,616 SH   DFND 1 129,576 0 2,040
FLEX RDY ACCESS VAR ETF COMMON 33939L886 1,959 25,880 SH   DFND 1 17,840 0 8,040
FOOT LOCKER INC COMMON 344849104 262 6,713 SH   DFND 1 6,713 0 0
FORD MOTOR CO NEW COMMON 345370860 5,525 594,050 SH   DFND 1 526,512 0 67,538
FORTIS INC FOREIGN 349553107 1,110 26,738 SH   DFND 1 26,738 0 0
FORTINET INC COMMON 34959E109 1,779 16,660 SH   DFND 1 16,614 0 46
FORTIVE CORP COMMON 34959J108 891 11,666 SH   DFND 1 11,066 0 600
FORTUNE BRANDS HOME SEC COMMON 34964C106 668 10,226 SH   DFND 1 9,601 0 625
FOUNDATION BLDG MATLS INC COMMON 350392106 213 11,000 SH   DFND 1 11,000 0 0
FOX CORP CL A COM COMMON 35137L105 8 222 SH   DFND 1 222 0 0
FOX CORP CL B COM COMMON 35137L204 20 560 SH   DFND 1 560 0 0
FRANCO NEVADA CORP FOREIGN 351858105 14,993 145,136 SH   DFND 1 145,136 0 0
FREEPORT MCMORAN INC COMMON 35671D857 259 19,731 SH   DFND 1 19,731 0 0
FRESHPET INC COMMON 358039105 216 3,654 SH   DFND 1 3,654 0 0
GABELLI EQUITY TRUST INC COMMON 362397101 177 28,994 SH   DFND 1 28,994 0 0
GALAPAGOS NV ADR FOREIGN 36315X101 363 1,755 SH   DFND 1 1,755 0 0
ARTHUR J GALLAGHER & CO COMMON 363576109 59,628 626,151 SH   DFND 1 599,683 0 26,468
GAMING & LEISURE PPTYS COMMON 36467J108 686 15,931 SH   DFND 1 15,931 0 0
G A P INC COMMON 364760108 232 13,102 SH   DFND 1 13,102 0 0
GARDNER DENVER HLDGS INC COMMON 36555P107 40,855 1,113,821 SH   DFND 1 1,066,990 0 46,831
GARTNER GROUP INC NEW CL A COMMON 366651107 33,841 219,601 SH   DFND 1 210,363 0 9,238
GENERAL DYNAMICS CORP COMMON 369550108 9,837 55,780 SH   DFND 1 55,747 0 33
GENERAL ELECTRIC CO COMMON 369604103 18,388 1,647,705 SH   DFND 1 1,625,851 0 21,854
GENERAL MILLS INC COMMON 370334104 13,106 244,693 SH   DFND 1 235,985 0 8,708
GENERAL MOTORS COMPANY COMMON 37045V100 7,940 216,927 SH   DFND 1 208,623 0 8,304
GENTEX CORP COMMON 371901109 4,724 163,007 SH   DFND 1 161,892 0 1,115
GENMARK DIAGNOSTICS COMMON 372309104 227 47,250 SH   DFND 1 47,250 0 0
GENUINE PARTS CO COMMON 372460105 5,611 52,823 SH   DFND 1 51,838 0 985
GERMAN AMERN BANCORP COMMON 373865104 164 4,617 SH   DFND 1 4,617 0 0
GILEAD SCIENCES INC COMMON 375558103 33,376 513,638 SH   DFND 1 452,590 0 61,048
GLADSTONE CAPITAL CORP COMMON 376535100 116 11,702 SH   DFND 1 11,702 0 0
GLADSTONE COML CORP COMMON 376536108 650 29,738 SH   DFND 1 29,738 0 0
GLAUKOS CORP COMMON 377322102 892 16,367 SH   DFND 1 8,427 0 7,940
GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 12,680 269,845 SH   DFND 1 258,887 0 10,958
GLOBAL PAYMENTS INC COMMON 37940X102 74,119 405,998 SH   DFND 1 394,948 0 11,050
GLBL X MLP & ENERGY ETF COMMON 37950E226 1,194 97,234 SH   DFND 1 97,234 0 0
GLBL X MLP ETF COMMON 37950E473 244 30,925 SH   DFND 1 30,925 0 0
GLOBAL X US PFD ETF COMMON 37954Y657 2,112 84,372 SH   DFND 1 84,372 0 0
GLOBAL X ROBOTICS ETF COMMON 37954Y715 3,127 143,004 SH   DFND 1 142,767 0 237
GODADDY INC CL A COMMON 380237107 267 3,925 SH   DFND 1 3,925 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,324 40,552 SH   DFND 1 40,272 0 280
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 772 25,514 SH   DFND 1 25,514 0 0
GS ACTIVEBETA E/MKT ETF COMMON 381430206 37,533 1,092,989 SH   DFND 1 1,062,767 0 30,222
GS ACTIVEBETA LGCP ETF COMMON 381430503 6,700 103,596 SH   DFND 1 103,540 0 56
GS TREASURY 0-1YR ETF COMMON 381430529 253 2,527 SH   DFND 1 2,527 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 297 19,106 SH   DFND 1 19,106 0 0
GRACE W R & CO DEL NEW COMMON 38388F108 249 3,561 SH   DFND 1 3,561 0 0
GRACO INC COMMON 384109104 53,842 1,035,429 SH   DFND 1 991,709 0 43,720
GRAHAM HLDGS COMPANY COMMON 384637104 546 854 SH   DFND 1 851 0 3
GRAINGER W W INC COMMON 384802104 1,238 3,656 SH   DFND 1 3,656 0 0
GRAND CANYON ED INC COMMON 38526M106 43,729 456,504 SH   DFND 1 437,230 0 19,274
GREIF CORP CLASS A COMMON 397624107 1,221 27,631 SH   DFND 1 27,631 0 0
GRUPO AEROPORT REP SER B FOREIGN 400506101 1,583 13,343 SH   DFND 1 13,343 0 0
GUARDANT HEALTH INC COMMON 40131M109 1,920 24,565 SH   DFND 1 23,457 0 1,108
GUGGENHEIM ENHANCED EQTY COMMON 40167B100 1,219 151,271 SH   DFND 1 151,271 0 0
HCA HOLDINGS INC COMMON 40412C101 6,072 41,081 SH   DFND 1 40,503 0 578
HDFC Bank ADR ADR 40415F101 28,872 455,609 SH   DFND 1 439,086 0 16,523
HD SUPPLY HOLDINGS INC COMMON 40416M105 740 18,396 SH   DFND 1 18,396 0 0
HSBC HLDGS PLC SPONS ADR COMMON 404280406 206 5,280 SH   DFND 1 5,280 0 0
HSBC HLDG ADR A 6.200 1/40 COMMON 404280604 630 23,452 SH   DFND 1 23,252 0 200
HP INC COMMON 40434L105 602 29,311 SH   DFND 1 29,311 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,898 188,695 SH   DFND 1 183,597 0 5,098
HALLIBURTON COMPANY COMMON 406216101 3,792 154,966 SH   DFND 1 141,356 0 13,610
HAMILTON BEACH BRANDS COMMON 40701T104 6 314 SH   DFND 1 314 0 0
JOHN HANCOCK TAX ADV COMMON 41013V100 284 10,380 SH   DFND 1 10,380 0 0
HANESBRANDS INC COMMON 410345102 293 19,698 SH   DFND 1 19,698 0 0
HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4,518 140,394 SH   DFND 1 138,775 0 1,619
HARLEY DAVIDSON INC COMMON 412822108 9,387 252,403 SH   DFND 1 251,620 0 783
HARSCO CORP COMMON 415864107 326 14,168 SH   DFND 1 14,168 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,214 36,440 SH   DFND 1 32,890 0 3,550
HASBRO INC COMMON 418056107 614 5,810 SH   DFND 1 5,810 0 0
HAWAIIAN ELEC INDS INC COMMON 419870100 1,135 24,231 SH   DFND 1 24,231 0 0
HAWAIIAN HLDGS INC COMMON 419879101 204 6,948 SH   DFND 1 6,948 0 0
HEALTHPEAK PPTYS INC COM COMMON 42250P103 3,115 90,369 SH   DFND 1 90,369 0 0
HEICO CORP NEW COMMON 422806109 302 2,650 SH   DFND 1 2,650 0 0
HENRY JACK & ASSOC INC COMMON 426281101 17 117 SH   DFND 1 117 0 0
HERCULES CAPITAL INC BDC COMMON 427096508 506 36,110 SH   DFND 1 36,110 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 657 23,224 SH   DFND 1 23,224 0 0
HERON THERAPEUTICS INC COMMON 427746102 220 9,377 SH   DFND 1 9,377 0 0
HERSHEY FOODS CORP COMMON 427866108 6,448 43,871 SH   DFND 1 43,856 0 15
HEWLETT PACKARD COMMON 42824C109 228 14,392 SH   DFND 1 14,392 0 0
HILL ROM HOLDINGS INC COMMON 431475102 2,594 22,851 SH   DFND 1 8,057 0 14,794
HILLENBRAND INC COMMON 431571108 542 16,284 SH   DFND 1 16,284 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON 43300A203 5,579 50,306 SH   DFND 1 50,306 0 0
HOLOGIC INC COMMON 436440101 762 14,589 SH   DFND 1 2,589 0 12,000
HOME BANCSHARES COMMON 436893200 1,770 90,028 SH   DFND 1 90,028 0 0
HOME DEPOT INC COMMON 437076102 183,270 839,223 SH   DFND 1 805,659 0 33,564
HOMESTREET INC COMMON 43785V102 410 12,064 SH   DFND 1 11,492 0 572
HONEYWELL INTL INC COMMON 438516106 63,147 356,762 SH   DFND 1 348,537 0 8,225
HOST MARRIOTT CORP NEW COMMON 44107P104 1,796 96,845 SH   DFND 1 96,845 0 0
HUBBELL INC COMMON 443510607 201 1,360 SH   DFND 1 1,120 0 240
HUMANA INC COMMON 444859102 2,977 8,123 SH   DFND 1 8,105 0 18
HUNT J B TRANS SVCS INC COMMON 445658107 511 4,375 SH   DFND 1 4,375 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 4,747 314,795 SH   DFND 1 314,450 0 345
HUNTINGTON INGALLS INDS COMMON 446413106 157 624 SH   DFND 1 624 0 0
IAC/INTERACTIVECRP $.001 COMMON 44919P508 325 1,305 SH   DFND 1 1,305 0 0
IAA INC COM COMMON 449253103 273 5,809 SH   DFND 1 5,809 0 0
ICU MED INC COM COMMON 44930G107 6,305 33,696 SH   DFND 1 22,132 0 11,564
IDACORP INC COM COMMON 451107106 524 4,902 SH   DFND 1 4,902 0 0
IDEX CORP COMMON 45167R104 68,605 398,868 SH   DFND 1 383,132 0 15,736
IDEXX LABORATORIES INC COMMON 45168D104 71,177 272,574 SH   DFND 1 260,959 0 11,615
ILLINOIS TOOL WORKS INC COMMON 452308109 52,791 293,888 SH   DFND 1 281,336 0 12,552
ILLUMINA INC COM COMMON 452327109 1,723 5,195 SH   DFND 1 5,195 0 0
IMMERSION CORP COMMON 452521107 1,392 187,359 SH   DFND 1 90,488 0 96,871
INCYTE CORP COMMON 45337C102 2,354 26,958 SH   DFND 1 26,958 0 0
INDEXIQ IQ ARB ETF COMMON 45409B800 1,066 32,094 SH   DFND 1 32,094 0 0
INDEXIQ GLB NATL RES ETF COMMON 45409B883 4,061 149,064 SH   DFND 1 149,064 0 0
ING GROEP N V SPONSORED ADR FOREIGN 456837103 1,086 90,128 SH   DFND 1 90,128 0 0
INGREDION INC COM COMMON 457187102 198 2,133 SH   DFND 1 2,133 0 0
INSPERITY INC COMMON 45778Q107 446 5,184 SH   DFND 1 5,184 0 0
INNOVIVA INC COMMON 45781M101 461 32,530 SH   DFND 1 32,530 0 0
INSULET CORP COM COMMON 45784P101 55,606 324,800 SH   DFND 1 311,162 0 13,638
INTEGRA LIFESCNCS HLDGS COMMON 457985208 363 6,228 SH   DFND 1 6,228 0 0
INTEL CORP COMMON 458140100 157,315 2,628,481 SH   DFND 1 2,539,535 0 88,946
INTERCEPT PHARMS INC COMMON 45845P108 794 6,410 SH   DFND 1 6,300 0 110
INTERCONTINENTALEXCHANGE COMMON 45866F104 16,594 179,301 SH   DFND 1 172,981 0 6,320
INTL BUSINESS MACHS CORP COMMON 459200101 29,724 221,751 SH   DFND 1 219,065 0 2,686
INTL PAPER COMPANY COMMON 460146103 10,769 233,844 SH   DFND 1 230,862 0 2,982
INVESCO ULT SHT DUR ETF COMMON 46090A887 666 13,228 SH   DFND 1 13,228 0 0
Invesco QQQ Trust COMMON 46090E103 44,649 210,004 SH   DFND 1 193,733 0 16,271
INTUIT INC COMMON 461202103 4,445 16,970 SH   DFND 1 16,772 0 198
INTUITIVE SURGICAL INC COMMON 46120E602 2,025 3,425 SH   DFND 1 3,425 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106 1,137 88,481 SH   DFND 1 88,481 0 0
INVSCO VK ADV MUN INC II COMMON 46132E103 1,827 163,550 SH   DFND 1 163,550 0 0
INVESCO DYNAMIC CR OPPTY COMMON 46132R104 159 13,968 SH   DFND 1 13,968 0 0
INVESCO QUAL MUN INC TR COMMON 46133G107 1,859 147,738 SH   DFND 1 147,738 0 0
INVESCO WATER RES ETF COMMON 46137V142 868 22,461 SH   DFND 1 22,461 0 0
INV EXCHG S&P 500 ETF COMMON 46137V241 255 6,963 SH   DFND 1 6,963 0 0
INVESCO S&P 500 PURE ETF COMMON 46137V258 553 7,979 SH   DFND 1 7,979 0 0
INV S&P PURE GRW ETF COMMON 46137V266 442 3,485 SH   DFND 1 3,485 0 0
INV S&P 500 EQ WEIGH ETF COMMON 46137V282 429 2,164 SH   DFND 1 2,164 0 0
INVESCO EXCHANGE TRADED FD S&P COMMON 46137V357 48,308 417,457 SH   DFND 1 413,813 0 3,644
INV DIV ACHIEVERS ETF COMMON 46137V506 541 17,613 SH   DFND 1 17,115 0 498
INV H/Y EQ DIV ACH ETF COMMON 46137V563 398 20,975 SH   DFND 1 20,975 0 0
INV FTSE US 1500 SM ETF COMMON 46137V597 596 4,362 SH   DFND 1 4,362 0 0
INV FTSE RAFI US1000 ETF COMMON 46137V613 2,155 17,009 SH   DFND 1 17,009 0 0
INV DYN LGCP VAL ETF COMMON 46137V738 2,645 63,960 SH   DFND 1 60,812 0 3,148
INV DYN LGCP GRW ETF COMMON 46137V746 4,056 78,926 SH   DFND 1 75,715 0 3,211
INV DYN BIO & GENOME ETF COMMON 46137V787 202 3,613 SH   DFND 1 3,613 0 0
INV DWA MOMENTUM ETF COMMON 46137V837 7,239 112,482 SH   DFND 1 112,191 0 291
INV DB CMDTY IDX ETF COMMON 46138B103 2,305 144,487 SH   DFND 1 144,487 0 0
Invesco S&P SmallCap Health Ca COMMON 46138E149 592 4,584 SH   DFND 1 4,584 0 0
INV EXCHG S&P M/CAP ETF COMMON 46138E198 1,647 30,612 SH   DFND 1 28,422 0 2,190
INV S&P INTL L/VOL ETF COMMON 46138E230 2,125 62,285 SH   DFND 1 60,250 0 2,035
INV S&P E/M L/VLTY ETF COMMON 46138E297 1,095 45,637 SH   DFND 1 45,637 0 0
INVESCO ETF TR II S&P500 LOW V COMMON 46138E354 13,130 225,055 SH   DFND 1 218,761 0 6,294
INV S&P500 HI DIV ETF COMMON 46138E362 2,411 54,764 SH   DFND 1 54,218 0 546
INV CEF INC COMP ETF COMMON 46138E404 1,715 73,573 SH   DFND 1 73,573 0 0
INV RUSS 1000 ETF COMMON 46138E420 280 8,200 SH   DFND 1 8,200 0 0
INV PFD ETF COMMON 46138E511 2,603 173,397 SH   DFND 1 173,340 0 57
INV NATL AMT FREE ETF COMMON 46138E537 1,603 60,586 SH   DFND 1 57,386 0 3,200
INV GLB S/T HI YLD ETF COMMON 46138E669 551 24,176 SH   DFND 1 24,176 0 0
INV FDMTL H/Y CORP ETF COMMON 46138E719 1,937 100,590 SH   DFND 1 100,543 0 47
INV CHINA TECH ETF COMMON 46138E800 1,285 24,437 SH   DFND 1 24,437 0 0
INV DWA S/C MOMENTUM ETF COMMON 46138E842 5,914 103,602 SH   DFND 1 103,602 0 0
INV DWA E/MKT MOMNTM ETF COMMON 46138E867 2,746 143,411 SH   DFND 1 143,411 0 0
INV DWA DEV MKTS ETF COMMON 46138E875 2,839 98,572 SH   DFND 1 98,572 0 0
INV S&P SMCP LOW VOL ETF COMMON 46138G102 10,303 202,494 SH   DFND 1 196,878 0 5,616
INVESCO SR LN ETF COMMON 46138G508 1,272 55,735 SH   DFND 1 55,735 0 0
INVESCO S&P ULT DIV ETF COMMON 46138G656 2,245 56,883 SH   DFND 1 56,833 0 50
INV EXCHG VAR RATE ETF COMMON 46138G870 10,209 395,239 SH   DFND 1 395,014 0 225
INV BULLETSHS 2020 ETF COMMON 46138J502 1,234 57,941 SH   DFND 1 56,516 0 1,425
INV BULLETSHS 2020 ETF COMMON 46138J601 214 8,925 SH   DFND 1 8,925 0 0
INV BULLETSHS 2021 ETF COMMON 46138J700 2,488 117,132 SH   DFND 1 115,732 0 1,400
INV BULLETSHS 2021 ETF COMMON 46138J809 1,535 62,228 SH   DFND 1 62,228 0 0
INV BULLET 2025 CORP ETF COMMON 46138J825 1,829 85,179 SH   DFND 1 83,529 0 1,650
INV BULLETSHS 2024 ETF COMMON 46138J841 1,016 47,333 SH   DFND 1 45,933 0 1,400
INV BULLET H/Y CORP ETF COMMON 46138J858 245 9,370 SH   DFND 1 9,370 0 0
INV BULLETSHS 2023 ETF COMMON 46138J866 2,569 120,545 SH   DFND 1 119,745 0 800
INV BULLETSHS 2022 ETF COMMON 46138J874 1,866 76,310 SH   DFND 1 76,310 0 0
INV BULLET 2022 BD ETF COMMON 46138J882 1,148 53,382 SH   DFND 1 52,532 0 850
INVESTORS RL EST TR NEW COMMON 461730509 316 4,363 SH   DFND 1 4,363 0 0
INVITAE CORP COMMON 46185L103 536 33,219 SH   DFND 1 33,219 0 0
IONIS PHARMACEUTICALS COMMON 462222100 327 5,414 SH   DFND 1 5,414 0 0
IQVIA HOLDINGS INC COMMON 46266C105 15,058 97,458 SH   DFND 1 97,058 0 400
IRON MOUNTAIN INC NEW COMMON 46284V101 635 19,914 SH   DFND 1 19,914 0 0
ISHARES COMEX GOLD TRUST COMMON 464285105 5,162 355,966 SH   DFND 1 345,649 0 10,317
ISHS EMRG MKTS DIV ETF COMMON 464286319 483 11,901 SH   DFND 1 11,901 0 0
ISHARES MSCI BRAZIL FREE COMMON 464286400 731 15,396 SH   DFND 1 15,081 0 315
ISHARES CNTRY WRLD ETF COMMON 464286525 1,608 16,777 SH   DFND 1 16,777 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533 7,722 131,641 SH   DFND 1 131,548 0 93
ISHARES TR S&P 100 INDX FD COMMON 464287101 162 1,126 SH   DFND 1 1,126 0 0
ISHARES LRG CORE INDX FD COMMON 464287127 221 1,200 SH   DFND 1 1,200 0 0
ISHS S&P TTL US STK ETF COMMON 464287150 1,887 25,961 SH   DFND 1 25,961 0 0
ISHARES TR DJ SEL DIV INX COMMON 464287168 8,448 79,953 SH   DFND 1 78,871 0 1,082
ISHARES UST INFLTN PRTD COMMON 464287176 10,985 94,237 SH   DFND 1 93,380 0 857
ISHS CORE S&P 500 ETF COMMON 464287200 112,145 346,940 SH   DFND 1 345,713 0 1,227
ISHS CORE US AGGR BD ETF COMMON 464287226 76,897 684,323 SH   DFND 1 677,691 0 6,632
ISHS MSCI EMG MKT ETF COMMON 464287234 12,273 273,518 SH   DFND 1 254,996 0 18,522
ISHARES GS CORP BD FD COMMON 464287242 10,651 83,240 SH   DFND 1 82,667 0 573
ISHS GLB TELECOM ETF COMMON 464287275 997 16,231 SH   DFND 1 16,068 0 163
ISHS GLBL TECH ETF COMMON 464287291 1,664 7,904 SH   DFND 1 7,904 0 0
ISHS S&P 500 GRW IDX ETF COMMON 464287309 24,360 125,800 SH   DFND 1 125,742 0 58
ISHARES TR S&P 500 VALUE COMMON 464287408 25,035 192,443 SH   DFND 1 192,443 0 0
ISHS 20 TRSY ETF COMMON 464287432 5,426 40,051 SH   DFND 1 40,051 0 0
ISHS 7-10Y TRSY ETF COMMON 464287440 7,864 71,349 SH   DFND 1 71,103 0 246
ISHS TR 1 3YR TREAS IDX COMMON 464287457 19,449 229,816 SH   DFND 1 228,347 0 1,469
ISHARES EAFE INDEX INTL MSCI COMMON 464287465 81,828 1,178,396 SH   DFND 1 1,165,499 0 12,897
ISHRS RSL MDCAP VAL INDX COMMON 464287473 21,190 223,595 SH   DFND 1 222,768 0 827
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 20,492 134,304 SH   DFND 1 133,310 0 994
ISHARES MIDCAP RUSSELL COMMON 464287499 361,376 6,061,318 SH   DFND 1 5,999,546 0 61,772
ISHARES TR S&P MIDCAP 400 COMMON 464287507 104,817 509,266 SH   DFND 1 492,768 0 16,498
ISHS NA TECH SOFTWAR ETF COMMON 464287515 258 1,105 SH   DFND 1 1,105 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523 569 2,266 SH   DFND 1 2,266 0 0
ISHS NA TECH ETF COMMON 464287549 864 3,566 SH   DFND 1 3,566 0 0
ISHS NASDAQ BIOTECH ETF COMMON 464287556 19,228 159,559 SH   DFND 1 146,954 0 12,605
ISHS C&S REIT ETF COMMON 464287564 3,795 32,441 SH   DFND 1 32,441 0 0
ISHS GLB 100 ETF COMMON 464287572 1,821 33,763 SH   DFND 1 33,763 0 0
ISHS U S CNSMR SVC ETF COMMON 464287580 582 2,550 SH   DFND 1 2,550 0 0
ISHARES 1000 VALUE RUSSELL COMMON 464287598 426,088 3,121,979 SH   DFND 1 3,090,939 0 31,040
ISHARES TR S&P MIDCAP 400B GR COMMON 464287606 4,356 18,296 SH   DFND 1 18,296 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614 378,300 2,150,411 SH   DFND 1 2,123,904 0 26,507
ISHARES TR RUSSELL 1000 COMMON 464287622 56,354 315,850 SH   DFND 1 305,271 0 10,579
ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 10,031 78,011 SH   DFND 1 77,357 0 654
ISHS RSSLL 2000 GRTH IDX COMMON 464287648 10,288 48,024 SH   DFND 1 47,101 0 923
ISHS RUSS 2000 INDX ETF COMMON 464287655 135,367 817,090 SH   DFND 1 806,666 0 10,424
ISHS RUSS 3000 VAL ETF COMMON 464287663 3,754 59,567 SH   DFND 1 59,567 0 0
ISHARES TR RUSL 3000 GROW COMMON 464287671 10,206 150,888 SH   DFND 1 150,888 0 0
ISHS RUSS 3000 INDX ETF COMMON 464287689 17,897 94,949 SH   DFND 1 93,176 0 1,773
ISHS US UTIL ETF COMMON 464287697 284 1,750 SH   DFND 1 1,750 0 0
ISHARES TR S&P MIDCAP 400 COMMON 464287705 24,697 144,654 SH   DFND 1 143,323 0 1,331
ISHS US TECH ETF COMMON 464287721 1,395 5,997 SH   DFND 1 5,997 0 0
ISHS US RL EST ETF COMMON 464287739 411 4,419 SH   DFND 1 4,419 0 0
ISHS U S INDLS ETF COMMON 464287754 1,297 7,736 SH   DFND 1 7,736 0 0
ISHRS DJ US FIN SVC ETF COMMON 464287770 582 3,831 SH   DFND 1 3,831 0 0
ISHS CORE S&P SMCP ETF COMMON 464287804 160,350 1,912,344 SH   DFND 1 1,864,999 0 47,345
ISHS S&P SMCP600 VAL ETF COMMON 464287879 26,332 163,755 SH   DFND 1 163,427 0 328
ISHS S&P SMCP600 GRW ETF COMMON 464287887 4,894 25,320 SH   DFND 1 23,908 0 1,412
ISHS MSTAR LG CP VAL ETF COMMON 464288109 1,352 11,538 SH   DFND 1 11,538 0 0
ISHS S&P SHT NTL MUN ETF COMMON 464288158 614 5,751 SH   DFND 1 1,561 0 4,190
ISHARES LEHMAN BD FD ETF COMMON 464288166 355 3,074 SH   DFND 1 3,074 0 0
ISHS GLB TIMBER ETF COMMON 464288174 1,846 27,553 SH   DFND 1 27,553 0 0
ISHS AC ASIA EX JPN ETF COMMON 464288182 261 3,555 SH   DFND 1 3,555 0 0
ISHS ACWI EX US ETF COMMON 464288240 339 6,896 SH   DFND 1 4,879 0 2,017
ISHARES MSCI ACWI INDX COMMON 464288257 760 9,595 SH   DFND 1 9,595 0 0
ISHS MSCI EAFE SMALL CAP COMMON 464288273 15,814 253,921 SH   DFND 1 253,284 0 637
ISHS USD EMRG BOND ETF COMMON 464288281 750 6,548 SH   DFND 1 6,548 0 0
ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3,082 11,718 SH   DFND 1 11,718 0 0
ISHARES TRUST ISHARES S&P NATI COMMON 464288414 5,571 48,906 SH   DFND 1 48,651 0 255
ISHS INTL SEL DIV ETF COMMON 464288448 36,447 1,085,690 SH   DFND 1 1,078,150 0 7,540
ISHS INTL DEV RL EST ETF COMMON 464288489 285 9,431 SH   DFND 1 9,431 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513 3,110 35,361 SH   DFND 1 35,169 0 192
ISHS RL EST 50 ETF COMMON 464288521 2,178 39,901 SH   DFND 1 39,901 0 0
ISHRS KLD400 SCL ETF COMMON 464288570 583 4,849 SH   DFND 1 4,607 0 242
ISHARES BARCLAYS MBS BOND COMMON 464288588 6,539 60,515 SH   DFND 1 59,941 0 574
ISHS BRCLY INTER GOV CR COMMON 464288612 2,889 25,643 SH   DFND 1 25,643 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638 18,635 321,398 SH   DFND 1 319,656 0 1,742
ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 15,024 280,149 SH   DFND 1 280,081 0 68
ISHS BRCLYS 3-7 TREA BD COMMON 464288661 518 4,120 SH   DFND 1 4,089 0 31
ISHS BRCLYS SRT TREAS BD COMMON 464288679 2,946 26,670 SH   DFND 1 26,670 0 0
ISHS U S PFD STK ETF COMMON 464288687 21,193 563,800 SH   DFND 1 557,710 0 6,090
ISHARES DJ U S AEROSPACE COMMON 464288760 1,293 5,821 SH   DFND 1 5,821 0 0
ISHARES KLD SEL SOC INDX COMMON 464288802 741 5,528 SH   DFND 1 5,157 0 371
ISHARES DJ U S MED DEVIC COMMON 464288810 3,518 13,311 SH   DFND 1 13,121 0 190
ISHARES DJ U S HC PROVID COMMON 464288828 418 2,082 SH   DFND 1 2,082 0 0
ISHS MSCI EAFE VAL ETF COMMON 464288877 6,493 130,033 SH   DFND 1 129,887 0 146
ISHS MSCI EAFE GRW ETF COMMON 464288885 1,494 17,272 SH   DFND 1 17,272 0 0
ISHRS RSL 200 GRW ETF COMMON 464289438 2,024 20,958 SH   DFND 1 20,958 0 0
ISHS CRE LNG TRM USD ETF COMMON 464289479 938 13,774 SH   DFND 1 13,377 0 397
ISHRS 10 YR CR BD ETF COMMON 464289511 949 14,235 SH   DFND 1 13,835 0 400
ISHS S&P GRTH ALLOC ETF COMMON 464289867 399 8,342 SH   DFND 1 8,342 0 0
ISHARES SILVER TRUST COMMON 46428Q109 1,696 101,652 SH   DFND 1 100,247 0 1,405
ISHS CORE U S TREAS ETF COMMON 46429B267 7,194 277,323 SH   DFND 1 277,323 0 0
ISHS BARC CMBS BD ETF COMMON 46429B366 256 4,840 SH   DFND 1 4,840 0 0
ISHS FLTG RT BOND ETF COMMON 46429B655 2,847 55,902 SH   DFND 1 55,102 0 800
ISHARES HIGH DV EQTY ETF COMMON 46429B663 8,308 84,717 SH   DFND 1 84,585 0 132
ISHS MSCI MIN VOL ETF COMMON 46429B689 42,842 574,747 SH   DFND 1 571,794 0 2,953
ISHARES MIN VOL INDX ETF COMMON 46429B697 56,975 868,523 SH   DFND 1 865,008 0 3,515
ISHS 0-5Y TIPS ETF COMMON 46429B747 3,536 35,113 SH   DFND 1 35,113 0 0
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JOHNSON & JOHNSON COMMON 478160104 258,446 1,771,756 SH   DFND 1 1,721,998 0 49,758
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KKR & CO INC A COMMON 48251W104 438 15,008 SH   DFND 1 15,008 0 0
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KB HOME COMMON 48666K109 594 17,336 SH   DFND 1 17,336 0 0
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KIRKLAND LAKE GOLD LTD FOREIGN 49741E100 288 6,524 SH   DFND 1 6,524 0 0
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KOHLS CORP COMMON 500255104 3,355 65,839 SH   DFND 1 64,337 0 1,502
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KRANESHS CSI CHINA ETF COMMON 500767306 1,365 28,031 SH   DFND 1 28,031 0 0
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L3HARRIS TECHS INC COMMON 502431109 38,462 194,378 SH   DFND 1 189,191 0 5,187
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LATTICE HRTFRD MULTI ETF COMMON 518416102 462 15,731 SH   DFND 1 15,731 0 0
ESTEE LAUDER CO INC COMMON 518439104 13,948 67,533 SH   DFND 1 66,139 0 1,394
LEGGETT & PLATT INC COMMON 524660107 743 14,609 SH   DFND 1 12,990 0 1,619
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LEIDOS HOLDINGS INC COMMON 525327102 5,951 60,797 SH   DFND 1 60,797 0 0
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LIBERTY BROADBAND CORP C COMMON 530307305 329 2,620 SH   DFND 1 2,620 0 0
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LILLY ELI & CO COMMON 532457108 25,286 192,395 SH   DFND 1 190,241 0 2,154
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LITTELFUSE INC COMMON 537008104 35,176 183,876 SH   DFND 1 175,882 0 7,994
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LOCKHEED MARTIN CORP COMMON 539830109 26,700 68,571 SH   DFND 1 65,614 0 2,957
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M & T BK CORP COMMON 55261F104 295 1,739 SH   DFND 1 1,739 0 0
M D U RESOURCES GROUP INC COMMON 552690109 935 31,476 SH   DFND 1 29,394 0 2,082
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M G I C INVT CORP WIS COMMON 552848103 503 35,497 SH   DFND 1 23,897 0 11,600
MGM GROWTH PPTYS LLC A COMMON 55303A105 1,133 36,583 SH   DFND 1 36,583 0 0
MKS INSTRS INC COMMON 55306N104 206 1,873 SH   DFND 1 1,873 0 0
MSA SAFETY INC COMMON 553498106 611 4,833 SH   DFND 1 4,833 0 0
MSC INDL DIRECT INC CL A COMMON 553530106 1,735 22,104 SH   DFND 1 22,104 0 0
MSCI INC CLASS A COMMON 55354G100 2,063 7,990 SH   DFND 1 7,650 0 340
MACY'S INC COMMON 55616P104 960 56,456 SH   DFND 1 56,153 0 303
MAIN STREET COMMON 56035L104 1,636 37,944 SH   DFND 1 36,344 0 1,600
MANPOWER INC WIS COMMON 56418H100 759 7,820 SH   DFND 1 7,820 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 645 31,800 SH   DFND 1 31,800 0 0
MARATHON OIL CORP COMMON 565849106 1,529 112,564 SH   DFND 1 110,564 0 2,000
MARATHON PETROLEUM CORP COMMON 56585A102 39,559 656,575 SH   DFND 1 640,944 0 15,631
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MARKETAXESS HLDGS INC COMMON 57060D108 37,764 99,611 SH   DFND 1 95,738 0 3,873
MARRIOT VACATIONS COMMON 57164Y107 479 3,718 SH   DFND 1 3,718 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 21,607 193,944 SH   DFND 1 181,687 0 12,257
MARRIOTT INTL INC NEW CL A COMMON 571903202 16,576 109,460 SH   DFND 1 104,660 0 4,800
MARTIN MARIETTA MATLS INC COM COMMON 573284106 235 841 SH   DFND 1 841 0 0
MASIMO CORP COMMON 574795100 776 4,907 SH   DFND 1 4,907 0 0
MASTEC INC COMMON 576323109 383 5,968 SH   DFND 1 5,968 0 0
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MATADOR RESOURCES CO COMMON 576485205 254 14,126 SH   DFND 1 14,126 0 0
MC CORMICK & COMPANY COMMON 579780107 404 2,363 SH   DFND 1 2,363 0 0
MCCORMICK & CO INC COMMON 579780206 28,790 169,622 SH   DFND 1 162,922 0 6,700
MCDONALDS CORP COMMON 580135101 72,611 367,444 SH   DFND 1 353,347 0 14,097
MCKESSON HBOC INC COMMON 58155Q103 3,069 22,191 SH   DFND 1 21,909 0 282
MEDICAL PROPERTIES TRUST COMMON 58463J304 1,806 85,574 SH   DFND 1 84,454 0 1,120
MEDIFAST INC COMMON 58470H101 1,685 15,378 SH   DFND 1 15,357 0 21
MERCADOLIBRE INC COM COMMON 58733R102 2,932 5,127 SH   DFND 1 5,127 0 0
MERCANTILE BK CORP COMMON 587376104 887 24,309 SH   DFND 1 24,309 0 0
MERCHANTS BANCORP IND COMMON 58844R108 4,211 213,629 SH   DFND 1 147,098 0 66,531
MERCK & COMPANY INC NEW COMMON 58933Y105 171,180 1,882,133 SH   DFND 1 1,814,306 0 67,827
MERCURY SYSTEM INC COMMON 589378108 37,964 549,333 SH   DFND 1 526,082 0 23,251
META FINANCIAL GROUP COMMON 59100U108 8,747 239,586 SH   DFND 1 160,271 0 79,315
METHODE ELECTRS INC CL A COMMON 591520200 1,441 36,627 SH   DFND 1 36,505 0 122
METLIFE INC COMMON 59156R108 8,047 157,877 SH   DFND 1 143,130 0 14,747
MICROSOFT CORP COMMON 594918104 626,952 3,975,601 SH   DFND 1 3,830,438 0 145,163
MICROCHIP TECHNOLOGY INC COMMON 595017104 88,732 847,328 SH   DFND 1 812,383 0 34,945
MICRON TECHNOLOGY INC COMMON 595112103 5,593 104,006 SH   DFND 1 101,566 0 2,440
MID-AMER APT CMNTYS INC COMMON 59522J103 1,122 8,508 SH   DFND 1 7,403 0 1,105
MIDDLEBY CORP COMMON 596278101 585 5,346 SH   DFND 1 4,733 0 613
MOBILEIRON INC COMMON 60739U204 88 18,120 SH   DFND 1 18,120 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 4,810 35,271 SH   DFND 1 34,654 0 617
MOLSON COORS BREWING CO CL B COMMON 60871R209 2,075 38,500 SH   DFND 1 36,298 0 2,202
MONDELEZ INTL INC COMMON 609207105 29,701 539,227 SH   DFND 1 536,211 0 3,016
MONMOUTH REAL ESTATE INV COMMON 609720107 2,086 144,085 SH   DFND 1 141,930 0 2,155
MONOLITHIC PWR SYS INC COM COMMON 609839105 78,807 442,688 SH   DFND 1 424,303 0 18,385
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MONSTER BEV CORP NEW COMMON 61174X109 3,661 57,611 SH   DFND 1 49,046 0 8,565
MOODYS CORP COMMON 615369105 905 3,811 SH   DFND 1 3,811 0 0
MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 1,346 26,328 SH   DFND 1 26,328 0 0
MOSAIC COMPANY NEW COMMON 61945C103 4,666 215,623 SH   DFND 1 211,823 0 3,800
MOTOROLA SOLUTIONS INC COMMON 620076307 424 2,629 SH   DFND 1 2,629 0 0
MURPHY OIL CORP COMMON 626717102 7,530 280,973 SH   DFND 1 280,973 0 0
MURPHY USA INC COMMON 626755102 5,030 42,991 SH   DFND 1 42,991 0 0
NBT BANCORP INC COMMON 628778102 265 6,533 SH   DFND 1 6,533 0 0
NCR CORP NEW COMMON 62886E108 736 20,925 SH   DFND 1 20,925 0 0
NMI HOLDINGS INC A COMMON 629209305 8,051 242,644 SH   DFND 1 164,113 0 78,531
NATIONAL FUEL GAS COMMON 636180101 4,116 88,437 SH   DFND 1 83,578 0 4,859
NATL GRID ADR NEW 2017 COMMON 636274409 696 11,109 SH   DFND 1 11,109 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 4,302 48,675 SH   DFND 1 48,675 0 0
NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 6,999 130,523 SH   DFND 1 87,665 0 42,858
NATIONAL STORAGE AFFILIATES COMMON 637870106 282 8,384 SH   DFND 1 8,384 0 0
NEOGENOMICS INC NEW COMMON 64049M209 326 11,158 SH   DFND 1 11,158 0 0
NETFLIX COM INC COMMON 64110L106 2,647 8,182 SH   DFND 1 8,156 0 26
NEU BERM HIGH YLD STRATS COMMON 64128C106 1,021 82,636 SH   DFND 1 82,636 0 0
NEW RELIC INC COMMON 64829B100 744 11,317 SH   DFND 1 11,317 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 2,658 221,114 SH   DFND 1 220,914 0 200
NEW YORK TIMES CO CL A COMMON 650111107 328 10,200 SH   DFND 1 10,200 0 0
NEWELL RUBBERMAID INC. COMMON 651229106 325 16,923 SH   DFND 1 16,693 0 230
NEWMONT GOLDCORP CORP COMMON 651639106 24,513 564,162 SH   DFND 1 557,558 0 6,604
NEXTERA ENERGY INC COMMON 65339F101 63,623 262,732 SH   DFND 1 259,796 0 2,936
NEXTERA ENERGY PRTNRS LP COMMON 65341B106 3,158 59,987 SH   DFND 1 57,347 0 2,640
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NIKE INC CLASS B COMMON 654106103 62,078 612,750 SH   DFND 1 564,443 0 48,307
NISOURCE INC COMMON 65473P105 2,062 74,065 SH   DFND 1 64,545 0 9,520
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NORFOLK SOUTHN CORP COMMON 655844108 21,769 112,138 SH   DFND 1 98,958 0 13,180
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NORTHROP CORP COMMON 666807102 68,951 200,455 SH   DFND 1 196,315 0 4,140
NORTHWEST NAT HLDG CO COM COMMON 66765N105 1,052 14,274 SH   DFND 1 14,274 0 0
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NOVARTIS AG SPON ADR COMMON 66987V109 7,565 79,894 SH   DFND 1 78,594 0 1,300
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NUCOR CORP COMMON 670346105 5,529 98,243 SH   DFND 1 89,000 0 9,243
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NUVEEN SEL TX FREE INC 2 COMMON 67063C106 197 12,926 SH   DFND 1 12,926 0 0
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NVIDIA CORP COMMON 67066G104 24,044 102,185 SH   DFND 1 101,763 0 422
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NUV NATL DIV ADV MUN FD3 COMMON 67070X101 2,836 173,222 SH   DFND 1 173,222 0 0
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NUTRIEN LTD FOREIGN 67077M108 8,073 168,509 SH   DFND 1 149,723 0 18,786
OGE ENERGY CORP COMMON 670837103 574 12,916 SH   DFND 1 12,916 0 0
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O REILLY AUTOMOTIVE NEW COMMON 67103H107 126,863 289,469 SH   DFND 1 281,322 0 8,147
OCCIDENTAL PETRO CORP COMMON 674599105 4,597 111,553 SH   DFND 1 110,648 0 905
OKTA INC A COMMON 679295105 262 2,268 SH   DFND 1 2,268 0 0
OLD DOMINION FGHT LINES INC CO COMMON 679580100 1,190 6,273 SH   DFND 1 6,273 0 0
OLD NATL BANCORP IND COMMON 680033107 245 13,381 SH   DFND 1 13,381 0 0
OLD REP INTL CORP COMMON 680223104 8,929 399,138 SH   DFND 1 290,371 0 108,767
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OMNICOM GROUP COMMON 681919106 35,419 437,163 SH   DFND 1 435,272 0 1,891
OMEGA HEALTHCARE COMMON 681936100 9,257 218,595 SH   DFND 1 218,595 0 0
OMEROS CORP COMMON 682143102 172 12,200 SH   DFND 1 10,000 0 2,200
ON SEMICONDUCTOR CORP COM COMMON 682189105 2,725 111,785 SH   DFND 1 111,785 0 0
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ONEOK INC COMMON 682680103 4,569 60,381 SH   DFND 1 60,366 0 15
ORACLE CORP COMMON 68389X105 52,448 989,964 SH   DFND 1 946,309 0 43,655
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ORION MARINE GROUP INC COMMON 68628V308 52 10,000 SH   DFND 1 10,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 296 3,970 SH   DFND 1 3,370 0 600
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OSHKOSH TRUCK CORP CLASS B COMMON 688239201 325 3,430 SH   DFND 1 3,405 0 25
OWENS CORNING INC NEW COMMON 690742101 381 5,846 SH   DFND 1 5,846 0 0
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P G & E CORP COMMON 69331C108 23 2,103 SH   DFND 1 1,453 0 650
PGIM ULTRA SHORT BD ETF COMMON 69344A107 3,302 65,989 SH   DFND 1 65,989 0 0
PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3,878 251,835 SH   DFND 1 251,835 0 0
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P P G INDS INC COMMON 693506107 9,424 70,600 SH   DFND 1 64,397 0 6,203
PPL CORP COMMON 69351T106 6,031 168,081 SH   DFND 1 165,251 0 2,830
PRA HEALTH SCIENCES INC COMMON 69354M108 2,313 20,810 SH   DFND 1 20,495 0 315
PVH CORP COMMON 693656100 933 8,872 SH   DFND 1 8,658 0 214
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PACKAGING CORP AMER COMMON 695156109 3,214 28,696 SH   DFND 1 28,696 0 0
PACWEST BANCORP DELAWARE COMMON 695263103 718 18,764 SH   DFND 1 18,014 0 750
PALO ALTO NETWORKS INC COMMON 697435105 15,905 68,778 SH   DFND 1 63,236 0 5,542
PAN AMERN SILVER CORP COMMON 697900108 9,333 393,961 SH   DFND 1 386,033 0 7,928
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PARKER HANNIFIN CORP COMMON 701094104 791 3,843 SH   DFND 1 3,819 0 24
PATRICK INDUSTRIES INC COMMON 703343103 4,827 92,075 SH   DFND 1 61,743 0 30,332
PATTERN ENERGY GRP INC COMMON 70338P100 4,151 155,152 SH   DFND 1 146,161 0 8,991
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PAYLOCITY HOLDING CORP COMMON 70438V106 203 1,678 SH   DFND 1 1,674 0 4
PAYPAL HLDGS INC COMMON 70450Y103 36,510 337,526 SH   DFND 1 320,974 0 16,552
PEMBINA PIPELINE CORP FOREIGN 706327103 2,572 69,412 SH   DFND 1 69,412 0 0
PENNANTPARK INVT CORP COM COMMON 708062104 172 26,411 SH   DFND 1 26,411 0 0
PENNEY J C INC COMMON 708160106 63 56,559 SH   DFND 1 56,559 0 0
PEPSICO INC COMMON 713448108 107,188 784,282 SH   DFND 1 747,927 0 36,355
PERSPECTA INC COMMON 715347100 3,979 150,480 SH   DFND 1 74,626 0 75,854
PETMED EXPRESS INC COM COMMON 716382106 1,644 69,888 SH   DFND 1 42,968 0 26,920
PFIZER INC COMMON 717081103 106,357 2,714,562 SH   DFND 1 2,686,350 0 28,212
PHILIP MORRIS INTL INC COMMON 718172109 18,107 212,794 SH   DFND 1 210,986 0 1,808
PHILLIPS 66 COMMON 718546104 12,242 109,886 SH   DFND 1 109,012 0 874
PHYSICIANS REALTY TR COMMON 71943U104 7,982 421,419 SH   DFND 1 295,475 0 125,944
PIMCO MUN INCOME FD II COMMON 72200W106 3,097 195,138 SH   DFND 1 194,138 0 1,000
PIMCO HIGH INCOME FD COMMON 722014107 1,733 230,756 SH   DFND 1 230,756 0 0
PIMCO MUN INCOME FD III COMMON 72201A103 149 11,838 SH   DFND 1 11,838 0 0
PIMCO CORP & INCM OPPTY COMMON 72201B101 1,650 86,859 SH   DFND 1 86,859 0 0
PIMCO TOTAL RETURN ETF COMMON 72201R775 4,722 43,798 SH   DFND 1 43,798 0 0
PIMCO 0-5YR YLD BOND ETF COMMON 72201R783 402 4,035 SH   DFND 1 4,035 0 0
PIMCO INVT GRD CORP ETF COMMON 72201R817 4,267 38,811 SH   DFND 1 38,811 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833 16,207 159,530 SH   DFND 1 158,788 0 742
PIMCO ETF TR INTER ETF COMMON 72201R866 249 4,520 SH   DFND 1 4,520 0 0
PIMCO DYNAMIC CR INCM FD COMMON 72202D106 560 22,208 SH   DFND 1 22,208 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 45,106 704,775 SH   DFND 1 675,337 0 29,438
PINNACLE WEST CAP CORP COMMON 723484101 883 9,817 SH   DFND 1 8,747 0 1,070
PIONEER NAT RES CO COMMON 723787107 1,065 7,036 SH   DFND 1 6,989 0 47
PLAINS GP HLDGS LP A NEW COMMON 72651A207 209 11,009 SH   DFND 1 11,009 0 0
POLARIS INDS INC COMMON 731068102 1,446 14,218 SH   DFND 1 14,218 0 0
POLYONE CORP COMMON 73179P106 492 13,370 SH   DFND 1 13,370 0 0
POOL CORPORATION COMMON 73278L105 74,752 351,975 SH   DFND 1 337,383 0 14,592
PORTLAND GEN ELEC CO COMMON 736508847 344 6,168 SH   DFND 1 6,168 0 0
POTLATCHDELTIC CORP COMMON 737630103 16,120 372,547 SH   DFND 1 371,550 0 997
PFD BANK LOS ANGELES CA COMMON 740367404 3,300 54,918 SH   DFND 1 24,600 0 30,318
PRICE T ROWE GRP INC COMMON 74144T108 6,501 53,356 SH   DFND 1 53,320 0 36
PRIMO WATER CORP COMMON 74165N105 128 11,360 SH   DFND 1 11,360 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102 5,151 93,662 SH   DFND 1 93,398 0 264
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 809 8,033 SH   DFND 1 6,922 0 1,111
PROCTER & GAMBLE CO COMMON 742718109 135,331 1,083,516 SH   DFND 1 1,034,410 0 49,106
PROGRESSIVE CORP OHIO COMMON 743315103 53,190 734,764 SH   DFND 1 734,679 0 85
PROLOGIS INC COMMON 74340W103 3,148 35,312 SH   DFND 1 34,008 0 1,304
PROOFPOINT INC COMMON 743424103 322 2,802 SH   DFND 1 2,802 0 0
PROSHARES INVT GRADE ETF COMMON 74347B607 1,283 16,583 SH   DFND 1 16,583 0 0
PROSHS S&P MIDCAP400 ETF COMMON 74347B680 6,891 114,433 SH   DFND 1 114,433 0 0
PROSHS RUSS 2000 DIV ETF COMMON 74347B698 3,862 62,497 SH   DFND 1 61,899 0 598
PROSH SHRT QQQ 1X ETF COMMON 74347B714 1,260 51,306 SH   DFND 1 51,306 0 0
PROSH EAFE DIV GRWRS ETF COMMON 74347B839 1,938 47,585 SH   DFND 1 47,585 0 0
PROSHS LGCP CORE ETF COMMON 74347R248 1,298 16,814 SH   DFND 1 16,752 0 62
PROSHARES TRUST SHORT 20 YR COMMON 74347X849 3,430 174,899 SH   DFND 1 174,041 0 858
PROSH S&P 500 DV ARI ETF COMMON 74348A467 16,573 219,254 SH   DFND 1 219,254 0 0
PROSHS HI YLD TREAS ETF COMMON 74348A541 780 11,924 SH   DFND 1 11,924 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101 657 30,000 SH   DFND 1 30,000 0 0
PRUDENTIAL FINL INC COMMON 744320102 4,522 48,244 SH   DFND 1 46,804 0 1,440
PUBLIC SVC ENTERPRISES COMMON 744573106 1,677 28,404 SH   DFND 1 27,404 0 1,000
PUBLIC STORAGE INC COMMON 74460D109 1,236 5,806 SH   DFND 1 5,714 0 92
PULTE CORP COMMON 745867101 1,522 39,215 SH   DFND 1 38,487 0 728
PUTNAM MANAGED MUN INC COMMON 746823103 133 16,675 SH   DFND 1 16,675 0 0
PUTNAM MUN OPPTYS TR COMMON 746922103 1,044 79,420 SH   DFND 1 79,420 0 0
Q2 HOLDINGS INC COMMON 74736L109 581 7,167 SH   DFND 1 7,167 0 0
QUALCOMM INC COMMON 747525103 37,231 421,981 SH   DFND 1 405,710 0 16,271
QUANTA SVCS INC COMMON 74762E102 1,263 31,029 SH   DFND 1 30,795 0 234
QUEST DIAGNOSTICS INC COMMON 74834L100 17,329 162,274 SH   DFND 1 161,231 0 1,043
QUIDEL CORP COM COMMON 74838J101 8,447 112,584 SH   DFND 1 112,584 0 0
REV GROUP INC COMMON 749527107 17,000 1,390,000 SH   DFND 1 1,390,000 0 0
RPM INC OHIO COMMON 749685103 15,694 204,452 SH   DFND 1 190,181 0 14,271
RALPH LAUREN CORP CL A COMMON 751212101 241 2,055 SH   DFND 1 2,055 0 0
RAPID7 INC COMMON 753422104 210 3,749 SH   DFND 1 3,749 0 0
RAYMOND JAMES FINL INC COMMON 754730109 449 5,022 SH   DFND 1 5,022 0 0
RAYTHEON CO COMMON 755111507 27,416 124,764 SH   DFND 1 124,510 0 254
REALPAGE INC COMMON 75606N109 48,057 894,075 SH   DFND 1 856,217 0 37,858
REALTY INCOME CORP COMMON 756109104 14,014 190,336 SH   DFND 1 185,342 0 4,994
REAVES UTILITY INCOME FD COMMON 756158101 425 11,472 SH   DFND 1 11,472 0 0
REGENERON PHARMACEUTICALS, INC COMMON 75886F107 3,442 9,166 SH   DFND 1 9,166 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100 268 15,599 SH   DFND 1 15,599 0 0
RELIANCE STL & ALUM CO COMMON 759509102 246 2,050 SH   DFND 1 2,050 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204 370 7,915 SH   DFND 1 7,915 0 0
REPUBLIC SVCS INC COMMON 760759100 3,290 36,704 SH   DFND 1 36,154 0 550
RESMED INC COMMON 761152107 900 5,807 SH   DFND 1 5,807 0 0
RESTAURANT BRNDS INTL FOREIGN 76131D103 366 5,740 SH   DFND 1 5,740 0 0
REXNORD CORP NEW COMMON 76169B102 1,631 50,000 SH   DFND 1 50,000 0 0
RINGCENTRAL INC CL A COMMON 76680R206 547 3,243 SH   DFND 1 3,237 0 6
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1,223 20,602 SH   DFND 1 20,602 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109 800 48,999 SH   DFND 1 48,999 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107 1,061 64,558 SH   DFND 1 64,558 0 0
ROBERT HALF INTL INC COMMON 770323103 6,369 100,853 SH   DFND 1 100,208 0 645
ROCKWELL AUTOMATION INC COMMON 773903109 57,617 284,291 SH   DFND 1 272,676 0 11,615
ROKU INC COM CL A COMMON 77543R102 1,915 14,302 SH   DFND 1 14,302 0 0
ROLLINS INC COMMON 775711104 3,077 92,781 SH   DFND 1 92,781 0 0
ROPER INDS INC NEW COMMON 776696106 16,870 47,624 SH   DFND 1 39,296 0 8,328
ROSS STORES INC COMMON 778296103 11,978 102,890 SH   DFND 1 99,359 0 3,531
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 2,147 27,113 SH   DFND 1 24,869 0 2,244
ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 12,775 213,017 SH   DFND 1 209,916 0 3,101
ROYAL DUTCH SHELL PLC ADR A COMMON 780259206 11,886 201,518 SH   DFND 1 181,028 0 20,490
ROYAL GOLD INC COM COMMON 780287108 22,979 187,969 SH   DFND 1 187,805 0 164
ROYCE VALUE TR INC COMMON 780910105 775 52,461 SH   DFND 1 52,461 0 0
RUTHS CHRIS STEAK HOUSE COMMON 783332109 235 10,785 SH   DFND 1 10,785 0 0
RYDER SYS INC COMMON 783549108 2,951 54,328 SH   DFND 1 54,251 0 77
RYMAN HOSPITALITY PPTYS COMMON 78377T107 246 2,833 SH   DFND 1 2,833 0 0
S&P GLOBAL INC COMMON 78409V104 45,471 166,530 SH   DFND 1 162,319 0 4,211
SEI INVTS CO COMMON 784117103 932 14,229 SH   DFND 1 14,198 0 31
S&P 500 DEPOSITARY RECEIPT COMMON 78462F103 181,780 564,781 SH   DFND 1 562,689 0 2,092
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 47,582 332,971 SH   DFND 1 331,082 0 1,889
SPDR EURO STOXX 50 ETF COMMON 78463X202 28,076 688,295 SH   DFND 1 678,183 0 10,112
SPDR S&P EMRG MKTS ETF COMMON 78463X533 1,031 32,125 SH   DFND 1 32,125 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1,338 25,968 SH   DFND 1 25,968 0 0
SPDR S&P INTL DIV ETF COMMON 78463X772 1,251 31,126 SH   DFND 1 31,126 0 0
SPDR DJ INTL RL EST ETF COMMON 78463X863 3,062 78,947 SH   DFND 1 78,947 0 0
SPDR MRGN STNLY TECH ETF COMMON 78464A102 194 2,374 SH   DFND 1 2,374 0 0
SPDR NUVEEN MUN BD ETF COMMON 78464A284 1,195 20,253 SH   DFND 1 20,253 0 0
SPDR BAR CAP CONV BD ETF COMMON 78464A359 341 6,150 SH   DFND 1 6,150 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375 394 11,156 SH   DFND 1 11,156 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 3,983 95,030 SH   DFND 1 94,879 0 151
SPDR BRCLY S/T CORP ETF COMMON 78464A474 32,936 1,067,978 SH   DFND 1 1,041,410 0 26,568
SPDR DJ LARGE CAP VALUE COMMON 78464A508 3,510 100,549 SH   DFND 1 100,369 0 180
SPDR DJ WILSHR REIT ETF COMMON 78464A607 226 2,217 SH   DFND 1 1,961 0 256
SPDR S&P AERO DEFNSE ETF COMMON 78464A631 1,925 17,640 SH   DFND 1 17,640 0 0
SPDR BARCLY LT TREAS ETF COMMON 78464A664 352 9,051 SH   DFND 1 9,051 0 0
SPDR S&P PHARMACEUTICALS COMMON 78464A722 318 6,956 SH   DFND 1 6,956 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 28,179 261,956 SH   DFND 1 259,231 0 2,725
SPDR KBW BANK ETF COMMON 78464A797 234 4,956 SH   DFND 1 4,956 0 0
SPDR S&P SMALL CAP ETF COMMON 78464A813 11,216 154,816 SH   DFND 1 154,499 0 317
SPDR S&P BIOTECH ETF COMMON 78464A870 2,199 23,121 SH   DFND 1 23,121 0 0
SSGA INCOME ALLOC ETF COMMON 78467V202 880 25,652 SH   DFND 1 25,652 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848 4,485 91,545 SH   DFND 1 91,545 0 0
SPDR DOW JONES AVG 1 ETF COMMON 78467X109 5,968 20,932 SH   DFND 1 20,932 0 0
SPDR S&P MDCP 400 ETF COMMON 78467Y107 24,585 65,494 SH   DFND 1 65,204 0 290
SPDR BLOOMBERG INVT ETF COMMON 78468R200 12,295 400,104 SH   DFND 1 398,693 0 1,411
SPDR SHRT HI YLD BD ETF COMMON 78468R408 4,715 175,007 SH   DFND 1 174,620 0 387
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 854 7,795 SH   DFND 1 7,795 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663 24,585 268,896 SH   DFND 1 268,001 0 895
SPDR NUV BRCLY MUN ETF COMMON 78468R721 344 6,800 SH   DFND 1 6,800 0 0
SPDR NUV BLOOMBERG ETF COMMON 78468R739 1,176 23,941 SH   DFND 1 23,941 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1,042 13,666 SH   DFND 1 13,666 0 0
SPDR S&P 500 HI DIV ETF COMMON 78468R788 495 12,538 SH   DFND 1 12,538 0 0
SPDR SSGA US SMCP ETF COMMON 78468R887 250 2,500 SH   DFND 1 2,500 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 752 2,993 SH   DFND 1 2,993 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 295 13,809 SH   DFND 1 13,809 0 0
SACHEM CAPITAL CORP COMMON 78590A109 55 12,700 SH   DFND 1 12,700 0 0
SAIA INC COMMON 78709Y105 496 5,330 SH   DFND 1 5,330 0 0
SALESFORCE COM INC COMMON 79466L302 58,245 358,120 SH   DFND 1 343,894 0 14,226
SANOFI SPON ADR FOREIGN 80105N105 4,526 90,155 SH   DFND 1 88,470 0 1,685
SAP AG SPONSORED ADR FOREIGN 803054204 247 1,844 SH   DFND 1 1,844 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100 587 4,549 SH   DFND 1 4,549 0 0
HENRY SCHEIN INC COMMON 806407102 1,724 25,832 SH   DFND 1 25,182 0 650
SCHLUMBERGER LTD COMMON 806857108 17,704 440,401 SH   DFND 1 427,253 0 13,148
SCHNEIDER NATL INC WI B COMMON 80689H102 226 10,373 SH   DFND 1 10,373 0 0
CHARLES SCHWAB CORP COMMON 808513105 8,751 183,992 SH   DFND 1 178,629 0 5,363
SCHWAB STRAT BRD MKT ETF COMMON 808524102 120 1,564 SH   DFND 1 1,564 0 0
SCHWAB STRATEGIC TR US LCAP GR COMMON 808524300 422 4,541 SH   DFND 1 4,541 0 0
SCHWB U S MID CAP ETF COMMON 808524508 7,113 118,261 SH   DFND 1 118,261 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607 341 4,511 SH   DFND 1 4,511 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706 2,273 83,045 SH   DFND 1 83,045 0 0
SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3,818 127,944 SH   DFND 1 126,256 0 1,688
SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 5,421 163,033 SH   DFND 1 163,033 0 0
SCHWAB STRATEGIC TR US DIVIDEN COMMON 808524797 5,891 101,702 SH   DFND 1 101,702 0 0
SCHWAB STRAT INTL EQ ETF COMMON 808524805 2,258 67,140 SH   DFND 1 67,140 0 0
SCHWAB AGGREGATE BD ETF COMMON 808524839 1,680 31,451 SH   DFND 1 31,427 0 24
SCIENCE APP INTL CORP COMMON 808625107 719 8,268 SH   DFND 1 8,268 0 0
SCOTTS CO CL A COMMON 810186106 2,022 19,045 SH   DFND 1 19,045 0 0
SEABOARD CORP DEL COMMON 811543107 6,355 1,495 SH   DFND 1 1,495 0 0
SEABRIDGE GOLD INC COM FOREIGN 811916105 2,623 189,805 SH   DFND 1 189,805 0 0
SEALED AIR CORP NEW COMMON 81211K100 516 12,967 SH   DFND 1 12,902 0 65
SEATTLE GENETICS INC COM COMMON 812578102 480 4,197 SH   DFND 1 4,197 0 0
SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 4,557 74,187 SH   DFND 1 73,295 0 892
SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 20,230 198,610 SH   DFND 1 196,408 0 2,202
SECTOR SPDR CONS STPLS COMMON 81369Y308 2,453 38,947 SH   DFND 1 38,947 0 0
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 16,626 132,560 SH   DFND 1 107,310 0 25,250
ENERGY SEL SECT SPDR ETF COMMON 81369Y506 2,529 42,120 SH   DFND 1 32,820 0 9,300
SECTOR SPDR SBI FINL COMMON 81369Y605 47,297 1,536,611 SH   DFND 1 1,427,729 0 108,882
SECTOR SPDR SBI INDSTRL COMMON 81369Y704 21,956 269,500 SH   DFND 1 266,611 0 2,889
SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 12,278 133,942 SH   DFND 1 133,511 0 431
SELECT COMMN SVC SEL ETF COMMON 81369Y852 3,735 69,642 SH   DFND 1 69,642 0 0
SEL SECT RL EST SPDR ETF COMMON 81369Y860 5,304 137,165 SH   DFND 1 135,585 0 1,580
SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 11,748 181,796 SH   DFND 1 177,218 0 4,578
SEMPRA ENERGY CORP COMMON 816851109 806 5,322 SH   DFND 1 5,322 0 0
SERVICE CORP INTL COMMON 817565104 489 10,615 SH   DFND 1 10,615 0 0
SERVICENOW INC COMMON 81762P102 2,624 9,296 SH   DFND 1 9,296 0 0
SHAW COMM INC NON VTG B COMMON 82028K200 783 38,586 SH   DFND 1 34,186 0 4,400
SHERWIN WILLIAMS CO COMMON 824348106 54,110 92,727 SH   DFND 1 90,958 0 1,769
SHOPIFY INC CL A COMMON 82509L107 5,892 14,820 SH   DFND 1 14,630 0 190
SIENTRA INC COMMON 82621J105 1,438 160,816 SH   DFND 1 156,728 0 4,088
SIMON PPTY GROUP INC NEW COMMON 828806109 24,691 165,758 SH   DFND 1 147,537 0 18,221
SINCLAIR BROADCAST GROUP INC C COMMON 829226109 640 19,195 SH   DFND 1 16,205 0 2,990
SIRIUS XM HLDGS INC COMMON 82968B103 371 51,867 SH   DFND 1 51,117 0 750
SITEONE LANDSCAPE SUPPLY COMMON 82982L103 566 6,239 SH   DFND 1 6,239 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 8,301 184,014 SH   DFND 1 94,719 0 89,295
SKECHERS U S A INC CL A COMMON 830566105 2,868 66,412 SH   DFND 1 66,412 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 10,365 85,748 SH   DFND 1 83,754 0 1,994
SMITH A O CORP CLASS B COMMON 831865209 70,471 1,479,247 SH   DFND 1 1,437,537 0 41,710
SMARTSHEET INC A COMMON 83200N103 256 5,700 SH   DFND 1 5,700 0 0
SMUCKER J M CO COMMON 832696405 2,800 26,888 SH   DFND 1 23,550 0 3,338
SNAP ON TOOLS CORP COMMON 833034101 11,713 69,144 SH   DFND 1 64,952 0 4,192
SNAP INC CL A COMMON 83304A106 4,064 248,876 SH   DFND 1 244,206 0 4,670
SOLAREDGE TECHS INC COMMON 83417M104 515 5,420 SH   DFND 1 5,420 0 0
SONOCO PRODS CO COMMON 835495102 391 6,333 SH   DFND 1 4,733 0 1,600
SO JERSEY IND INC COMMON 838518108 2,565 77,773 SH   DFND 1 74,773 0 3,000
SOUTHERN CO COMMON 842587107 9,828 154,279 SH   DFND 1 146,735 0 7,544
SOUTHERN COPPER CORPORATION COMMON 84265V105 239 5,632 SH   DFND 1 5,632 0 0
SOUTHWEST AIRLS CO COMMON 844741108 3,097 57,373 SH   DFND 1 56,860 0 513
SOUTHWEST GAS CORP COM COMMON 844895102 9,184 120,892 SH   DFND 1 88,722 0 32,170
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 231 3,171 SH   DFND 1 2,671 0 500
SPIRE INC COMMON 84857L101 2,557 30,698 SH   DFND 1 30,448 0 250
SPIRIT RLTY CAP INC NEW COM NE COMMON 84860W300 307 6,233 SH   DFND 1 6,233 0 0
SPLUNK INC COMMON 848637104 1,140 7,613 SH   DFND 1 7,613 0 0
SPROTT PHYSICAL GOLD COMMON 85207H104 3,160 259,410 SH   DFND 1 170,943 0 88,467
SPRINT CORP SER 1 COMMON 85207U105 1,064 204,134 SH   DFND 1 202,839 0 1,295
SPROTT PHYS GLD & SLVR COMMON 85208R101 7,386 503,804 SH   DFND 1 482,905 0 20,899
SPROTT ETF TR GOLD MINERS ETF COMMON 85210B102 1,958 77,837 SH   DFND 1 77,837 0 0
SQUARE INC A COMMON 852234103 2,361 37,734 SH   DFND 1 37,734 0 0
STAG INDUSTRIAL INC COMMON 85254J102 225 7,125 SH   DFND 1 7,125 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 1,250 7,540 SH   DFND 1 7,540 0 0
STARBUCKS CORP COMMON 855244109 155,631 1,770,148 SH   DFND 1 1,663,342 0 106,806
STARWOOD PROPERTY TRUST COMMON 85571B105 782 31,456 SH   DFND 1 31,456 0 0
STATE STREET CORPORATION COMMON 857477103 609 7,695 SH   DFND 1 7,635 0 60
STEELCASE INC CL A COMMON 858155203 271 13,227 SH   DFND 1 13,227 0 0
STERICYCLE INC COMMON 858912108 1,366 21,407 SH   DFND 1 21,407 0 0
STOCK YARDS BANCORP INC COMMON 861025104 1,797 43,760 SH   DFND 1 43,760 0 0
STONECASTLE FINL CORP COMMON 861780104 216 9,701 SH   DFND 1 9,701 0 0
STRYKER CORP COMMON 863667101 46,996 223,855 SH   DFND 1 207,039 0 16,816
SUNCOR ENERGY INC FOREIGN 867224107 449 13,687 SH   DFND 1 13,687 0 0
SUNPOWER CORP COMMON 867652406 1,393 178,543 SH   DFND 1 168,578 0 9,965
SWITCH INC CL A COMMON 87105L104 1,141 76,960 SH   DFND 1 76,960 0 0
SYNOPSYS INC COMMON 871607107 78,125 561,240 SH   DFND 1 537,827 0 23,413
SYNNEX CORP COMMON 87162W100 496 3,850 SH   DFND 1 3,850 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 3,164 87,872 SH   DFND 1 87,872 0 0
SYSCO CORPORATION COMMON 871829107 36,501 426,716 SH   DFND 1 403,402 0 23,314
TD AMERITRADE HOLDING CORP COMMON 87236Y108 456 9,177 SH   DFND 1 8,032 0 1,145
TJX COMPANIES INC COMMON 872540109 51,591 844,922 SH   DFND 1 842,314 0 2,608
T MOBILE US INC COMMON 872590104 324 4,134 SH   DFND 1 3,909 0 225
TRI POINTE HOMES INC COMMON 87265H109 5,668 363,773 SH   DFND 1 350,143 0 13,630
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 285 4,223 SH   DFND 1 4,223 0 0
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 46,544 801,099 SH   DFND 1 778,805 0 22,294
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 68,123 556,424 SH   DFND 1 540,857 0 15,567
TAL EDUCATION GROUP - ADR ADR 874080104 37,403 776,002 SH   DFND 1 744,583 0 31,419
TAPESTRY INC COMMON 876030107 823 30,527 SH   DFND 1 30,282 0 245
TARGET CORP COMMON 87612E106 79,483 619,946 SH   DFND 1 554,138 0 65,808
TARGA RES CORP COMMON 87612G101 1,391 34,071 SH   DFND 1 34,071 0 0
TASEKO MINES LTD FOREIGN 876511106 19 38,707 SH   DFND 1 38,700 0 7
TAYLOR MORRISON HOME A COMMON 87724P106 466 21,301 SH   DFND 1 21,301 0 0
TC ENERGY CORP COMMON 87807B107 172 3,227 SH   DFND 1 3,227 0 0
TELADOC HEALTH INC COMMON 87918A105 2,367 28,271 SH   DFND 1 28,083 0 188
TELEFLEX INC COMMON 879369106 88 233 SH   DFND 1 233 0 0
TELEFONICA BRASIL SA ADR FOREIGN 87936R106 2,737 191,124 SH   DFND 1 188,774 0 2,350
TELLURIAN INC NEW COMMON 87968A104 92 12,600 SH   DFND 1 12,600 0 0
TELUS CORP FOREIGN 87971M103 404 10,435 SH   DFND 1 10,435 0 0
TEMPLTN EMERG MKT INC FD COMMON 880192109 493 53,666 SH   DFND 1 53,401 0 265
TEMPLETON GLOBAL INC FD COMMON 880198106 5,639 919,940 SH   DFND 1 914,025 0 5,915
TEMPUR-PEDIC INTL INC COMMON 88023U101 1,224 14,059 SH   DFND 1 14,059 0 0
TENABLE HLDGS INC COM COMMON 88025T102 799 33,360 SH   DFND 1 33,360 0 0
TERRAFORM PWR INC A NEW COMMON 88104R209 4,006 260,330 SH   DFND 1 250,425 0 9,905
TESLA MOTORS INC COMMON 88160R101 28,944 69,190 SH   DFND 1 66,538 0 2,652
TETRA TECH INC NEW COMMON 88162G103 1,541 17,884 SH   DFND 1 17,884 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 28,122 219,208 SH   DFND 1 216,043 0 3,165
TEXAS PAC LD TR SUB CTF PROP I COMMON 882610108 1,571 2,011 SH   DFND 1 2,011 0 0
TEXTRON INC COMMON 883203101 81 1,809 SH   DFND 1 1,809 0 0
TRADE DESK INC A COMMON 88339J105 2,181 8,394 SH   DFND 1 8,394 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 43,029 132,449 SH   DFND 1 130,803 0 1,646
THOR INDS INC COMMON 885160101 714 9,613 SH   DFND 1 9,584 0 29
3M COMPANY COMMON 88579Y101 66,275 375,666 SH   DFND 1 362,704 0 12,962
TOLL BROS INC COMMON 889478103 240 6,080 SH   DFND 1 6,080 0 0
TORO CO COMMON 891092108 661 8,292 SH   DFND 1 8,292 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509 422 7,522 SH   DFND 1 7,322 0 200
TORTOISE ENERGY INFRA CP COMMON 89147L100 279 15,547 SH   DFND 1 15,547 0 0
TORTOISE ENERGY INDPNDC COMMON 89148K101 45 10,400 SH   DFND 1 10,400 0 0
TOTAL FINA ELF S.A. ADR COMMON 89151E109 7,272 131,509 SH   DFND 1 130,514 0 995
TOYOTA MTR LTD FOREIGN 892331307 859 6,113 SH   DFND 1 6,100 0 13
TRACTOR SUPPLY CO COMMON 892356106 987 10,568 SH   DFND 1 10,476 0 92
TRANSDIGM GROUP INC COMMON 893641100 1,777 3,173 SH   DFND 1 3,133 0 40
TRANSUNION COMMON 89400J107 79,674 930,659 SH   DFND 1 893,068 0 37,591
TRAVELERS COMPANIES INC COMMON 89417E109 12,422 90,702 SH   DFND 1 90,185 0 517
TREDEGAR INDS INC COMMON 894650100 268 12,000 SH   DFND 1 12,000 0 0
TREX INC COMMON 89531P105 36,234 403,142 SH   DFND 1 386,656 0 16,486
TRIMBLE INC COMMON 896239100 35,748 857,461 SH   DFND 1 821,159 0 36,302
TRIP.COM GROUP LTD (formerly C ADR 89677Q107 5,544 165,299 SH   DFND 1 159,083 0 6,216
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 1,150 80,884 SH   DFND 1 79,820 0 1,064
TRIPADVISOR INC COMMON 896945201 9 287 SH   DFND 1 287 0 0
TRUPANION INC COMMON 898202106 219 5,851 SH   DFND 1 5,851 0 0
TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 30,264 537,364 SH   DFND 1 525,369 0 11,995
TWILIO INC A COMMON 90138F102 5,297 53,902 SH   DFND 1 52,747 0 1,155
TWIN DISC INC COMMON 901476101 182 16,518 SH   DFND 1 16,518 0 0
TWITTER INC COMMON 90184L102 167 5,213 SH   DFND 1 5,011 0 202
TWO HARBORS INVT CORP COMMON 90187B408 726 49,627 SH   DFND 1 49,627 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 88,479 294,910 SH   DFND 1 282,491 0 12,419
TYSON FOODS INC CL A COMMON 902494103 15,993 175,667 SH   DFND 1 175,667 0 0
UBS AG E TRACS ALERN ETN COMMON 902641646 297 15,275 SH   DFND 1 15,275 0 0
UDR INC COMMON 902653104 348 7,461 SH   DFND 1 7,461 0 0
UGI CORP NEW COMMON 902681105 1,403 31,061 SH   DFND 1 30,311 0 750
U S BANCORP DE NEW COMMON 902973304 172,623 2,911,508 SH   DFND 1 2,775,603 0 135,905
UBER TECHNOLOGIES INC COM COMMON 90353T100 1,043 35,081 SH   DFND 1 34,081 0 1,000
ULTA BEAUTY INC COMMON 90384S303 2,534 10,011 SH   DFND 1 9,977 0 34
UMPQUA HLDGS CORP COMMON 904214103 242 13,673 SH   DFND 1 12,173 0 1,500
UNILEVER PLC SPONS ADR COMMON 904767704 5,989 104,757 SH   DFND 1 102,172 0 2,585
UNILEVER N V NEW YORK SHS NEW FOREIGN 904784709 1,164 20,253 SH   DFND 1 20,253 0 0
UNION PACIFIC CORP COMMON 907818108 134,312 742,918 SH   DFND 1 732,938 0 9,980
UNITED BANKSHARES INC W VA COM COMMON 909907107 385 9,957 SH   DFND 1 9,957 0 0
UNITED CONTINENTAL HLDGS COMMON 910047109 326 3,705 SH   DFND 1 3,605 0 100
UPS INC B COMMON 911312106 78,144 667,553 SH   DFND 1 613,090 0 54,463
U S OIL FUND ETF COMMON 91232N108 221 17,250 SH   DFND 1 17,250 0 0
UNITED STATES STEEL CORP COMMON 912909108 126 11,075 SH   DFND 1 11,075 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 72,047 481,083 SH   DFND 1 464,963 0 16,120
UNITEDHEALTH GROUP INC COMMON 91324P102 79,437 270,213 SH   DFND 1 221,056 0 49,157
UNITIL CORP COMMON 913259107 360 5,824 SH   DFND 1 422 0 5,402
UNIVERSAL CORP VA COMMON 913456109 5 96 SH   DFND 1 96 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 1,812 8,790 SH   DFND 1 8,790 0 0
UPLAND SOFTWARE INC COMMON 91544A109 257 7,198 SH   DFND 1 7,198 0 0
URSTADT BIDLE PPTYS CL A COMMON 917286205 3,376 135,901 SH   DFND 1 135,901 0 0
V F CORP COMMON 918204108 25,181 252,670 SH   DFND 1 236,582 0 16,088
VAIL RESORTS INC COM COMMON 91879Q109 40,337 168,192 SH   DFND 1 161,284 0 6,908
VALERO ENERGY CORP COMMON 91913Y100 30,279 323,319 SH   DFND 1 315,068 0 8,251
VALMONT INDS INC COMMON 920253101 1,097 7,322 SH   DFND 1 6,722 0 600
VALVOLINE INC COMMON 92047W101 36 1,662 SH   DFND 1 1,662 0 0
VANECK GOLD MNRS ETF COMMON 92189F106 13,974 477,268 SH   DFND 1 443,948 0 33,320
VANECK FALLEN ANGELS COMMON 92189F437 1,820 60,988 SH   DFND 1 60,988 0 0
VANECK CEF MUN INCM ETF COMMON 92189F460 415 15,048 SH   DFND 1 15,048 0 0
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 3,708 67,688 SH   DFND 1 67,688 0 0
VANECK VIETNAM ETF COMMON 92189F817 5,015 313,633 SH   DFND 1 313,633 0 0
VANCK HI YLD MUN NEW ETF COMMON 92189H409 470 7,334 SH   DFND 1 7,334 0 0
VANGUARD DIV APPREC ETF COMMON 921908844 23,582 189,173 SH   DFND 1 188,769 0 404
VNGRD TOTAL INTL STK ETF COMMON 921909768 1,105 19,849 SH   DFND 1 19,833 0 16
VNGRD EXT DUR TREAS ETF COMMON 921910709 1,428 10,987 SH   DFND 1 10,987 0 0
VANGRD ESG US STK ETF COMMON 921910733 1,575 27,837 SH   DFND 1 27,195 0 642
VANGUARD WORLD COMMON 921910816 2,348 16,117 SH   DFND 1 16,012 0 105
VANGUARD MEGA COMMON 921910873 5,093 45,589 SH   DFND 1 45,489 0 100
VANGUARD S&P 500 GRW ETF COMMON 921932505 1,468 8,420 SH   DFND 1 8,420 0 0
VNGRD S&P 500 VAL ETF COMMON 921932703 840 6,690 SH   DFND 1 6,584 0 106
VANGUARD LONG TERM BOND COMMON 921937793 1,680 16,740 SH   DFND 1 16,740 0 0
VANGUARD BD INDEX FD INC INTER COMMON 921937819 72,077 826,383 SH   DFND 1 810,955 0 15,428
VNGRD SHORT TERM BD ETF COMMON 921937827 35,922 445,621 SH   DFND 1 444,592 0 1,029
VANGUARD TOTAL BOND MKT COMMON 921937835 6,760 80,616 SH   DFND 1 80,616 0 0
VNGRD FTSE DEV MKTS ETF COMMON 921943858 435,109 9,875,377 SH   DFND 1 9,759,035 0 116,342
VANGUARD HGH DIV YLD ETF COMMON 921946406 26,392 281,630 SH   DFND 1 281,323 0 307
VNGRD SHRT INFL PRO ETF COMMON 922020805 496 10,069 SH   DFND 1 10,069 0 0
VNGRD TTL INTL BD ETF COMMON 92203J407 13,028 230,255 SH   DFND 1 230,030 0 225
VANGUARD INTERNATIONAL COMMON 922042718 1,108 9,976 SH   DFND 1 9,976 0 0
VANGRD TTL WORLD STK ETF COMMON 922042742 307 3,788 SH   DFND 1 3,788 0 0
VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 36,211 673,694 SH   DFND 1 662,146 0 11,548
VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 158,103 3,555,263 SH   DFND 1 3,509,725 0 45,538
VANGUARD INTL EUROPN ETF COMMON 922042874 4,466 76,212 SH   DFND 1 76,212 0 0
VGRD INDX CNSMR DISC ETF COMMON 92204A108 1,453 7,667 SH   DFND 1 7,653 0 14
VANGRD CNSMR STAPLES ETF COMMON 92204A207 979 6,075 SH   DFND 1 6,045 0 30
VANGUARD WORLD ENRGY ETF COMMON 92204A306 16,896 207,334 SH   DFND 1 207,334 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 8,171 107,114 SH   DFND 1 106,019 0 1,095
VNGRD HEALTH CARE ETF COMMON 92204A504 4,088 21,321 SH   DFND 1 21,251 0 70
VNGRD INDUSTRIALS ETF COMMON 92204A603 1,602 10,412 SH   DFND 1 10,265 0 147
VANGUARD INFO TECH ETF COMMON 92204A702 8,753 35,747 SH   DFND 1 35,675 0 72
VANGUARD WRLD MATLS ETF COMMON 92204A801 255 1,904 SH   DFND 1 1,904 0 0
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 46,929 771,479 SH   DFND 1 770,931 0 548
VNGRD SHRT TRM CORP ETF COMMON 92206C409 70,027 864,205 SH   DFND 1 857,616 0 6,589
VANGRD RUS2000 VL IN ETF COMMON 92206C649 2,692 24,011 SH   DFND 1 24,011 0 0
VANGRD RUS 2000 INDX ETF COMMON 92206C664 1,334 10,017 SH   DFND 1 10,017 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680 5,141 28,415 SH   DFND 1 26,626 0 1,789
VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 381 5,780 SH   DFND 1 5,780 0 0
VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 4,815 40,177 SH   DFND 1 37,615 0 2,562
VANGUARD MTG BKD SEC ETF COMMON 92206C771 2,022 38,037 SH   DFND 1 38,037 0 0
VANGUARD INTER CORP ETF COMMON 92206C870 55,182 604,201 SH   DFND 1 602,452 0 1,749
VARIAN MED SYS INC COMMON 92220P105 891 6,273 SH   DFND 1 5,573 0 700
VEEVA SYS INC CL A COMMON 922475108 45,767 325,374 SH   DFND 1 313,565 0 11,809
VENTAS INC COMMON 92276F100 21,215 367,421 SH   DFND 1 366,176 0 1,245
VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 833 15,560 SH   DFND 1 15,560 0 0
VNGRD S&P 500 ETF COMMON 922908363 170,835 577,536 SH   DFND 1 565,925 0 11,611
VNGRD MDCP VAL ETF COMMON 922908512 22,207 186,320 SH   DFND 1 186,249 0 71
VNGRD MDCP GRW ETF COMMON 922908538 2,618 16,485 SH   DFND 1 16,426 0 59
VNGRD REAL EST INDX ETF COMMON 922908553 49,921 538,000 SH   DFND 1 537,641 0 359
VNGRD SMLL CAP GRWTH ETF COMMON 922908595 7,977 40,144 SH   DFND 1 37,546 0 2,598
VNGRD SML CAP VAL ETF COMMON 922908611 7,269 53,028 SH   DFND 1 49,706 0 3,322
VNGRD MID CAP ETF COMMON 922908629 30,108 168,972 SH   DFND 1 168,379 0 593
VANGUARD INDEX FD LRG CAP VIPE COMMON 922908637 13,258 89,679 SH   DFND 1 88,699 0 980
VNGRD EXTND MARKET ETF COMMON 922908652 1,472 11,682 SH   DFND 1 11,682 0 0
VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 55,576 305,075 SH   DFND 1 303,450 0 1,625
VNGRD VALUE ETF COMMON 922908744 118,128 985,633 SH   DFND 1 983,544 0 2,089
VNGRD SMALL CAP ETF COMMON 922908751 68,804 415,385 SH   DFND 1 413,611 0 1,774
VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 83,916 512,872 SH   DFND 1 509,669 0 3,203
VERISIGN INC COMMON 92343E102 25,533 132,516 SH   DFND 1 129,933 0 2,583
VERIZON COMMUNICATIONS COMMON 92343V104 177,987 2,898,804 SH   DFND 1 2,744,180 0 154,624
VERISK ANALYTICS INC CL A COMMON 92345Y106 88,571 593,082 SH   DFND 1 570,753 0 22,329
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,936 8,840 SH   DFND 1 8,721 0 119
VIASAT INC COMMON 92552V100 5,986 81,775 SH   DFND 1 37,054 0 44,721
VIAVI SOLUTIONS INC COMMON 925550105 164 10,956 SH   DFND 1 10,956 0 0
VIACOMCBS INC B COMMON 92556H206 5,213 124,200 SH   DFND 1 122,261 0 1,939
VICI PROPERTIES INC COMMON 925652109 2,252 88,157 SH   DFND 1 88,157 0 0
VICTORYSHS US 500 ETF COMMON 92647N766 7,706 136,579 SH   DFND 1 133,887 0 2,692
VICTORYSHS US LGCP ETF COMMON 92647N865 759 15,000 SH   DFND 1 15,000 0 0
VICTORYSHS US SMCP ETF COMMON 92647N873 376 8,000 SH   DFND 1 8,000 0 0
VIEWRAY INC COMMON 92672L107 498 117,909 SH   DFND 1 117,909 0 0
VISA INC CLASS A COMMON 92826C839 218,364 1,162,129 SH   DFND 1 1,117,716 0 44,413
VIRTUS GLB DIV&INCM INC COMMON 92835W107 187 16,363 SH   DFND 1 16,363 0 0
VMWARE INC CL A COMMON 928563402 8,227 54,198 SH   DFND 1 53,726 0 472
VODAFONE GRP PLC NEW ADR COMMON 92857W308 4,002 207,012 SH   DFND 1 167,228 0 39,784
VOYA FINANCIAL INC COMMON 929089100 2,137 35,044 SH   DFND 1 34,725 0 319
VULCAN MATERIALS CO COMMON 929160109 712 4,944 SH   DFND 1 4,944 0 0
WD 40 COMPANY COMMON 929236107 276 1,420 SH   DFND 1 1,420 0 0
WNS HOLDINGS LTD SPON ADR COMMON 92932M101 348 5,254 SH   DFND 1 5,254 0 0
W P CAREY INC COMMON 92936U109 940 11,741 SH   DFND 1 11,741 0 0
WPP PLC NEW ADR COMMON 92937A102 607 8,632 SH   DFND 1 8,632 0 0
WEC ENERGY GROUP INC COMMON 92939U106 9,971 108,112 SH   DFND 1 107,697 0 415
WABASH NATL CORP COMMON 929566107 498 33,881 SH   DFND 1 33,881 0 0
WABTEC CORP COMMON 929740108 359 4,615 SH   DFND 1 4,518 0 97
WAL MART STORES INC COMMON 931142103 62,738 527,922 SH   DFND 1 516,561 0 11,361
WALGREENS BOOTS ALLIANCE COMMON 931427108 15,808 268,115 SH   DFND 1 265,535 0 2,580
WALKER & DUNLOP INC COMMON 93148P102 687 10,620 SH   DFND 1 10,620 0 0
WASHINGTON FED INC COMMON 938824109 12,236 333,866 SH   DFND 1 327,953 0 5,913
WASHINGTON REAL ESTATE INV'T T COMMON 939653101 521 17,845 SH   DFND 1 15,145 0 2,700
WASTE CONNECTIONS INC COMMON 94106B101 16,722 184,184 SH   DFND 1 175,976 0 8,208
WASTE MANAGEMENT INC COMMON 94106L109 34,503 302,764 SH   DFND 1 281,568 0 21,196
WATERS CORP COMMON 941848103 1,846 7,900 SH   DFND 1 7,716 0 184
WATSCO INC COMMON 942622200 40,933 227,216 SH   DFND 1 219,024 0 8,192
WELBILT INC COMMON 949090104 161 10,303 SH   DFND 1 10,201 0 102
WELLCARE HEALTHPLANS INC COMMON 94946T106 47 143 SH   DFND 1 143 0 0
WELLS FARGO NEW COMMON 949746101 65,614 1,219,583 SH   DFND 1 1,202,577 0 17,006
WF CONV A 7.5 PERPTL COMMON 949746804 5,123 3,533 SH   DFND 1 3,513 0 20
WF INCM OPP COMMON 94987B105 508 60,361 SH   DFND 1 60,361 0 0
WELLTOWER INC COMMON 95040Q104 24,264 296,696 SH   DFND 1 296,399 0 297
WENDYS COMPANY COMMON 95058W100 704 31,710 SH   DFND 1 31,710 0 0
WESBANCO INC COMMON 950810101 206 5,439 SH   DFND 1 5,439 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 301 5,288 SH   DFND 1 5,288 0 0
WESTERN HIGH INCME FD II COMMON 95766J102 359 53,254 SH   DFND 1 53,254 0 0
WESTERN INFLATION LKD COMMON 95766Q106 2,929 241,032 SH   DFND 1 239,812 0 1,220
WESTERN INFLATION-LKD COMMON 95766R104 3,592 311,245 SH   DFND 1 309,943 0 1,302
WESTERN ASSET GLBL OPPTY COMMON 95790C107 4,441 243,624 SH   DFND 1 242,695 0 929
WESTERN DIGITAL CORPORATION COMMON 958102105 713 11,228 SH   DFND 1 11,128 0 100
WESTERN INTER MUNI FD COMMON 958435109 91 10,000 SH   DFND 1 10,000 0 0
WEYCO GROUP INC COMMON 962149100 12,174 460,265 SH   DFND 1 460,265 0 0
WEYERHAEUSER CO COMMON 962166104 54,261 1,796,711 SH   DFND 1 1,770,936 0 25,775
WHEATON PRECIOUS METALS FOREIGN 962879102 7,234 243,166 SH   DFND 1 235,925 0 7,241
WHIRLPOOL CORP COMMON 963320106 759 5,147 SH   DFND 1 5,147 0 0
WHITESTONE REIT CL B COMMON 966084204 386 28,306 SH   DFND 1 28,306 0 0
WILEY JOHN & SONS CL A COMMON 968223206 4,084 84,170 SH   DFND 1 84,170 0 0
WILLIAMS COS INC DEL COMMON 969457100 304 12,811 SH   DFND 1 12,811 0 0
WILLIAMS-SONOMA INC COMMON 969904101 5,206 70,884 SH   DFND 1 69,704 0 1,180
WIPRO LTD FOREIGN 97651M109 150 40,000 SH   DFND 1 40,000 0 0
WSDMTR TTL DIV ETF COMMON 97717W109 368 3,490 SH   DFND 1 3,490 0 0
WSDMTR EQ INCM ETF COMMON 97717W208 2,568 33,433 SH   DFND 1 33,433 0 0
WSDMTRE EMERG SMCP D ETF COMMON 97717W281 330 6,910 SH   DFND 1 6,910 0 0
WSDMTRE LRGCAP DIV ETF COMMON 97717W307 7,186 67,839 SH   DFND 1 67,839 0 0
WSDMTR E/M EQ INCM ETF COMMON 97717W315 17,081 373,185 SH   DFND 1 372,143 0 1,042
WISDOMTREE MIDCAP DIV FD COMMON 97717W505 18,148 477,066 SH   DFND 1 474,482 0 2,584
WISDOMTREE SMLCAP DIV FD COMMON 97717W604 9,457 329,755 SH   DFND 1 327,251 0 2,504
WSDMT INTL SMLCAP DIV FD COMMON 97717W760 657 9,241 SH   DFND 1 9,241 0 0
WSDMTR INTL LRGCP DIV FD COMMON 97717W794 504 10,289 SH   DFND 1 10,289 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802 554 13,176 SH   DFND 1 13,176 0 0
WSDMTRE EURO SMALLCP ETF COMMON 97717W869 354 5,423 SH   DFND 1 5,423 0 0
WSDTREE BBRG TREAS ETF COMMON 97717X628 2,837 113,198 SH   DFND 1 113,198 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 2,581 36,564 SH   DFND 1 36,564 0 0
WORKDAY INC CL A COMMON 98138H101 591 3,594 SH   DFND 1 3,594 0 0
XCEL ENERGY INC COMMON 98389B100 2,064 32,515 SH   DFND 1 32,515 0 0
XILINX INC COMMON 983919101 21,097 215,787 SH   DFND 1 215,787 0 0
XYLEM INC COMMON 98419M100 74,175 941,422 SH   DFND 1 914,726 0 26,696
XEROX HLDGS CORP NEW COMMON 98421M106 2 59 SH   DFND 1 59 0 0
YETI HLDGS INC COM COMMON 98585X104 393 11,287 SH   DFND 1 11,287 0 0
YUM BRANDS INC COMMON 988498101 7,427 73,734 SH   DFND 1 73,684 0 50
YUM CHINA HLDGS INC COMMON 98850P109 1,934 40,282 SH   DFND 1 40,282 0 0
ZAGG INC COMMON 98884U108 4,518 557,101 SH   DFND 1 374,762 0 182,339
ZAYO GROUP HOLDINGS INC COMMON 98919V105 7,892 227,763 SH   DFND 1 135,773 0 91,990
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,107 4,335 SH   DFND 1 4,335 0 0
ZILLOW GROUP INC CL C COMMON 98954M200 271 5,898 SH   DFND 1 5,898 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,392 22,664 SH   DFND 1 22,664 0 0
ZOETIS INC CL A COMMON 98978V103 56,798 429,147 SH   DFND 1 405,094 0 24,053
ZSCALER INC COM COMMON 98980G102 1,253 26,956 SH   DFND 1 26,956 0 0
ZOOM VIDEO COMMNS INC A COMMON 98980L101 2,647 38,906 SH   DFND 1 37,691 0 1,215
ZUMIEZ INC COM COMMON 989817101 7,036 203,693 SH   DFND 1 203,693 0 0
ALLERGAN PLC COMMON G0177J108 32,772 171,428 SH   DFND 1 171,365 0 63
AMCOR PLC ORD COMMON G0250X107 140 12,937 SH   DFND 1 12,555 0 382
AON PLC CL A COMMON G0408V102 6,771 32,508 SH   DFND 1 32,476 0 32
ARCH CAPITAL GROUP LTD COMMON G0450A105 893 20,809 SH   DFND 1 20,809 0 0
ATLASSIAN CORP PLC-CLASS A COMMON G06242104 8,210 68,226 SH   DFND 1 65,800 0 2,426
ATHENE HOLDING LTD A COMMON G0684D107 830 17,658 SH   DFND 1 17,658 0 0
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 1,960 32,982 SH   DFND 1 25,637 0 7,345
ATLANTICA YIELD PLC SHS COMMON G0751N103 4,497 170,422 SH   DFND 1 79,548 0 90,874
ACCENTURE PLC IRELD CL A COMMON G1151C101 39,036 185,381 SH   DFND 1 174,994 0 10,387
BUNGE LIMITED FOREIGN G16962105 1,914 33,263 SH   DFND 1 33,263 0 0
CONSOLIDATED WATER CO INC ORD COMMON G23773107 203 12,479 SH   DFND 1 12,479 0 0
DELPHI TECHNOLOGIES PLC SHS FOREIGN G2709G107 498 38,792 SH   DFND 1 36,942 0 1,850
EATON CORP PLC COMMON G29183103 37,790 398,965 SH   DFND 1 392,125 0 6,840
ASA GOLD & PRECIOUS MTLS COMMON G3156P103 1,870 137,183 SH   DFND 1 135,677 0 1,506
ESSENT GROUP LTD COMMON G3198U102 10,308 198,262 SH   DFND 1 160,131 0 38,131
JANUS HENDERSON GROUP PLC ORD COMMON G4474Y214 865 35,390 SH   DFND 1 34,179 0 1,211
ICON PLC COMMON G4705A100 79,744 463,010 SH   DFND 1 444,323 0 18,687
IHS MARKIT LTD COMMON G47567105 13,592 180,388 SH   DFND 1 176,252 0 4,136
INGERSOLL-RAND PLC COMMON G47791101 734 5,521 SH   DFND 1 5,421 0 100
INVESCO LTD SHARES COMMON G491BT108 2,282 126,929 SH   DFND 1 126,814 0 115
JAZZ PHARMS PLC SHS USD COMMON G50871105 41,295 276,628 SH   DFND 1 264,713 0 11,915
JOHNSON CTLS INTL PLC COMMON G51502105 2,797 68,706 SH   DFND 1 57,135 0 11,571
LINDE PLC COM COMMON G5494J103 18,087 84,956 SH   DFND 1 83,140 0 1,816
MEDTRONIC PLC COMMON G5960L103 45,346 399,699 SH   DFND 1 392,042 0 7,657
APTIV PLC FOREIGN G6095L109 6,619 69,697 SH   DFND 1 58,708 0 10,989
NIELSEN HOLDINGS PLC FOREIGN G6518L108 2,369 116,721 SH   DFND 1 104,921 0 11,800
NORWEGIAN CRUISE LINE FOREIGN G66721104 2,088 35,752 SH   DFND 1 35,678 0 74
NOVOCURE LTD COMMON G6674U108 215 2,546 SH   DFND 1 2,546 0 0
NVENT ELECTRIC PLC COMMON G6700G107 4,910 191,962 SH   DFND 1 130,403 0 61,559
RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 297 1,514 SH   DFND 1 1,514 0 0
SFL CORP LTD COMMON G7738W106 476 32,703 SH   DFND 1 32,703 0 0
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DELUXE CORP COM COMMON 248019101 10 200 SH   DFND 4 200 0 0
DEVON ENERGY CORP NEW COM COMMON 25179M103 1 44 SH   DFND 4 44 0 0
DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 551 3,272 SH   DFND 4 2,022 0 1,250
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EASTMAN CHEM CO COM COMMON 277432100 136 1,722 SH   DFND 4 1,722 0 0
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ECOLAB INC COM COMMON 278865100 2,189 11,343 SH   DFND 4 11,343 0 0
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 322 1,380 SH   DFND 4 1,380 0 0
EMERSON ELEC CO COM COMMON 291011104 15,237 199,804 SH   DFND 4 197,039 0 2,765
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EXACT SCIENCES CORP COM COMMON 30063P105 185 2,000 SH   DFND 4 2,000 0 0
EXELON CORP COM COMMON 30161N101 75 1,640 SH   DFND 4 1,640 0 0
EXPEDITORS INTL WASH INC COM COMMON 302130109 71,757 919,728 SH   DFND 4 750,118 325 169,285
EXXON MOBIL CORP COM COMMON 30231G102 30,965 443,757 SH   DFND 4 414,573 400 28,784
FACEBOOK INC CL A COMMON 30303M102 710 3,460 SH   DFND 4 3,068 0 392
FASTENAL CO COM COMMON 311900104 109,564 2,965,197 SH   DFND 4 2,479,512 0 485,685
FEDEX CORP COM COMMON 31428X106 1,019 6,739 SH   DFND 4 6,739 0 0
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FIFTH THIRD BANCORP COM COMMON 316773100 1,300 42,279 SH   DFND 4 42,279 0 0
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FORTIVE CORP COM COMMON 34959J108 104 1,367 SH   DFND 4 1,367 0 0
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GARTNER INC COM COMMON 366651107 19 125 SH   DFND 4 125 0 0
GENERAL DYNAMICS CORP COM COMMON 369550108 359 2,038 SH   DFND 4 2,038 0 0
GENERAL ELEC CO COM COMMON 369604103 23,717 2,125,154 SH   DFND 4 1,569,344 600 555,210
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GENERAL MTRS CO COM COMMON 37045V100 43 1,164 SH   DFND 4 1,164 0 0
GENUINE PARTS CO COM COMMON 372460105 2,901 27,308 SH   DFND 4 23,668 0 3,640
GERMAN AMERN BANCORP INC COM COMMON 373865104 606 17,010 SH   DFND 4 17,010 0 0
GILEAD SCIENCES INC COM COMMON 375558103 107 1,641 SH   DFND 4 1,641 0 0
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GLOBAL PMTS INC COM COMMON 37940X102 489 2,676 SH   DFND 4 2,676 0 0
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GOODYEAR TIRE & RUBR CO COM COMMON 382550101 3 210 SH   DFND 4 210 0 0
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HCA HEALTHCARE INC. COMMON 40412C101 131 885 SH   DFND 4 885 0 0
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HSBC HLDGS PLC ADR SER A REP 1/40 COMMON 404280604 54 2,000 SH   DFND 4 2,000 0 0
HP INC COM COMMON 40434L105 15 743 SH   DFND 4 743 0 0
HALLIBURTON CO COM COMMON 406216101 166 6,772 SH   DFND 4 6,372 0 400
HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 249 13,012 SH   DFND 4 0 0 13,012
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HASBRO INC COM COMMON 418056107 100 948 SH   DFND 4 948 0 0
HENRY JACK & ASSOC INC COM COMMON 426281101 3,386 23,243 SH   DFND 4 331 0 22,912
HERSHEY CO COM COMMON 427866108 2,463 16,755 SH   DFND 4 13,302 0 3,453
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 11 721 SH   DFND 4 721 0 0
HILLENBRAND INC COM COMMON 431571108 30 900 SH   DFND 4 900 0 0
HOME DEPOT INC COM COMMON 437076102 222,195 1,017,470 SH   DFND 4 859,257 300 157,913
HONEYWELL INTERNATIONAL INC COM COMMON 438516106 6,160 34,802 SH   DFND 4 26,377 0 8,425
HUBBELL INC COM COMMON 443510607 551 3,730 SH   DFND 4 3,730 0 0
HUMANA INC COM COMMON 444859102 2,550 6,957 SH   DFND 4 6,957 0 0
IDEX CORP COM COMMON 45167R104 60 350 SH   DFND 4 0 0 350
ILLINOIS TOOL WKS INC COM COMMON 452308109 6,392 35,583 SH   DFND 4 34,519 0 1,064
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INTEL CORP COM COMMON 458140100 8,713 145,577 SH   DFND 4 142,777 0 2,800
INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 101 1,090 SH   DFND 4 1,090 0 0
INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 6,458 48,177 SH   DFND 4 42,592 0 5,585
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JOHNSON & JOHNSON COM COMMON 478160104 175,015 1,199,802 SH   DFND 4 1,026,615 345 172,842
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SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 18 178 SH   DFND 4 178 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 273 2,177 SH   DFND 4 2,177 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 47 1,530 SH   DFND 4 1,530 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704 83 1,016 SH   DFND 4 1,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 228 2,483 SH   DFND 4 2,483 0 0
SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 26 400 SH   DFND 4 400 0 0
SHERWIN WILLIAMS CO COM COMMON 824348106 14,835 25,422 SH   DFND 4 22,131 0 3,291
SIMON PPTY GROUP INC NEW COM COMMON 828806109 54 360 SH   DFND 4 360 0 0
SMITH A O COM COMMON 831865209 3 60 SH   DFND 4 60 0 0
SMUCKER J M CO COM NEW COMMON 832696405 895 8,595 SH   DFND 4 8,595 0 0
SOUTHERN CO COM COMMON 842587107 6,225 97,720 SH   DFND 4 91,440 0 6,280
SPRINT CORP COM SER COMMON 85207U105 16 2,982 SH   DFND 4 2,982 0 0
SQUARE INC CL A COMMON 852234103 6 100 SH   DFND 4 100 0 0
STARBUCKS CORP COM COMMON 855244109 1,135 12,912 SH   DFND 4 12,812 0 100
STATE STR CORP COM COMMON 857477103 32 400 SH   DFND 4 400 0 0
STOCK YDS BANCORP INC COM COMMON 861025104 545 13,282 SH   DFND 4 13,282 0 0
STRYKER CORP COM COMMON 863667101 1,633 7,777 SH   DFND 4 7,777 0 0
SUNCOR ENERGY INC NEW COM COMMON 867224107 3 79 SH   DFND 4 79 0 0
SYSCO CORP COM COMMON 871829107 15,280 178,632 SH   DFND 4 177,232 0 1,400
TJX COS INC NEW COM COMMON 872540109 122,763 2,010,535 SH   DFND 4 1,724,450 0 286,085
TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 153 2,640 SH   DFND 4 2,640 0 0
TARGET CORP COM COMMON 87612E106 675 5,266 SH   DFND 4 2,266 0 3,000
TARGA RES CORP COM COMMON 87612G101 48 1,170 SH   DFND 4 1,170 0 0
TC ENERGY CORP COM COMMON 87807B107 158 2,967 SH   DFND 4 2,567 0 400
TELEFLEX INC COM COMMON 879369106 226 600 SH   DFND 4 600 0 0
TESLA INC COMMON 88160R101 5 11 SH   DFND 4 11 0 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 1,193 9,302 SH   DFND 4 9,302 0 0
THERMO FISHER CORP COM COMMON 883556102 274 844 SH   DFND 4 844 0 0
3M CO COM COMMON 88579Y101 21,698 122,990 SH   DFND 4 118,617 60 4,313
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 8 136 SH   DFND 4 136 0 0
TOTAL S A SPONSORED ADR COMMON 89151E109 11 200 SH   DFND 4 200 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 8 59 SH   DFND 4 59 0 0
TRANSDIGM GROUP INC COM COMMON 893641100 50 90 SH   DFND 4 90 0 0
TRAVELERS COS INC COM COMMON 89417E109 319 2,328 SH   DFND 4 2,128 0 200
TRUIST FINL CORP COM COMMON 89832Q109 1,702 30,225 SH   DFND 4 29,825 0 400
TWITTER INC COM COMMON 90184L102 28 886 SH   DFND 4 886 0 0
TWO HBRS INVT CORP COM NEW COMMON 90187B408 37 2,500 SH   DFND 4 2,500 0 0
TYLER TECHNOLOGIES INC COM COMMON 902252105 26 88 SH   DFND 4 88 0 0
TYSON FOODS INC CL A COMMON 902494103 38 418 SH   DFND 4 418 0 0
UGI CORP NEW COM COMMON 902681105 4 97 SH   DFND 4 97 0 0
US BANCORP DEL COM NEW COMMON 902973304 121,764 2,053,701 SH   DFND 4 1,683,006 500 370,195
UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 2 38 SH   DFND 4 38 0 0
UNILEVER N V NEW YORK SHS NEW COMMON 904784709 502 8,734 SH   DFND 4 8,059 0 675
UNION PAC CORP COM COMMON 907818108 105,371 582,836 SH   DFND 4 490,091 210 92,535
UNITED PARCEL SVC INC CL B COMMON 911312106 463 3,957 SH   DFND 4 3,543 0 414
UNITED STATES STL CORP NEW COM COMMON 912909108 186 16,300 SH   DFND 4 16,300 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 2,824 18,856 SH   DFND 4 15,611 0 3,245
UNITEDHEALTH GROUP INC COM COMMON 91324P102 299 1,018 SH   DFND 4 908 0 110
UNIVERSAL CORP VA COM COMMON 913456109 250 4,386 SH   DFND 4 4,386 0 0
USIO INC COM COMMON 917313108 39 25,000 SH   DFND 4 25,000 0 0
V F CORP COM COMMON 918204108 29 286 SH   DFND 4 286 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100 9 100 SH   DFND 4 100 0 0
VALVOLINE INC COM COMMON 92047W101 381 17,793 SH   DFND 4 17,107 0 686
VANECK VECTORS ETF TR GOLD MINERS COMMON 92189F106 101 3,450 SH   DFND 4 3,450 0 0
VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 2,284 18,320 SH   DFND 4 18,320 0 0
VANGUARD MEGA CAP ETF COMMON 921910873 83 740 SH   DFND 4 740 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 698 4,000 SH   DFND 4 4,000 0 0
VANGUARD BD INDEX FD INC LONG TERM COMMON 921937793 3 30 SH   DFND 4 30 0 0
VANGUARD BD INDEX FD INC COMMON 921937819 1 11 SH   DFND 4 11 0 0
VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 4,042 50,147 SH   DFND 4 50,147 0 0
VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 307 3,661 SH   DFND 4 3,661 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 51,700 1,173,407 SH   DFND 4 1,164,107 0 9,300
VANGUARD WHITEHALL FDS HIGH DIVIDEND COMMON 921946406 23 249 SH   DFND 4 249 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 19,698 366,466 SH   DFND 4 358,041 0 8,425
VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 27,640 621,553 SH   DFND 4 612,713 0 8,840
VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 104 542 SH   DFND 4 542 0 0
VANGUARD WORLD FDS VANGUARD COMMON 92204A702 166 680 SH   DFND 4 680 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 277 4,549 SH   DFND 4 4,549 0 0
VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 286 3,136 SH   DFND 4 3,136 0 0
VARIAN MED SYS INC COM COMMON 92220P105 14 100 SH   DFND 4 100 0 0
VENTAS INC COM COMMON 92276F100 1,223 21,174 SH   DFND 4 21,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COMMON 922908363 1,297 4,384 SH   DFND 4 4,166 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 92 770 SH   DFND 4 770 0 0
VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 81 512 SH   DFND 4 512 0 0
VANGUARD REAL ESTATE ETF COMMON 922908553 22,827 246,004 SH   DFND 4 244,804 0 1,200
VANGUARD INDEX FDS VANGUARD COMMON 922908595 112 566 SH   DFND 4 566 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908611 103 750 SH   DFND 4 750 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 6,427 36,068 SH   DFND 4 36,068 0 0
VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1,074 7,262 SH   DFND 4 7,262 0 0
VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 36 200 SH   DFND 4 200 0 0
VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 215 1,797 SH   DFND 4 1,797 0 0
VANGUARD INDEX FDS VANGUARD COMMON 922908751 14,493 87,498 SH   DFND 4 87,463 0 35
VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 123 753 SH   DFND 4 753 0 0
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6,928 112,839 SH   DFND 4 108,109 0 4,730
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 105 480 SH   DFND 4 480 0 0
VIACOMCBS INC CL B COMMON 92556H206 29 695 SH   DFND 4 695 0 0
VISA INC COM CL A COMMON 92826C839 1,843 9,809 SH   DFND 4 9,579 0 230
VIRTUS TOTAL RETURN FUND INC. COMMON 92835W107 217 19,010 SH   DFND 4 19,010 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 10 495 SH   DFND 4 495 0 0
W P CAREY INC COM COMMON 92936U109 231 2,888 SH   DFND 4 2,888 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106 369 4,005 SH   DFND 4 4,005 0 0
WABTEC CORP COM COMMON 929740108 44 563 SH   DFND 4 563 0 0
WALMART INC. COMMON 931142103 11,528 97,007 SH   DFND 4 96,457 0 550
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 8,312 140,974 SH   DFND 4 138,444 0 2,530
WASTE MANAGEMENT INC COM COMMON 94106L109 301 2,643 SH   DFND 4 2,643 0 0
WATERS CORP COM COMMON 941848103 5,863 25,094 SH   DFND 4 24,694 0 400
WELLS FARGO & CO NEW COM COMMON 949746101 91,071 1,692,772 SH   DFND 4 1,393,797 575 298,400
WELLS FARGO & CO NEW PERP PFD CNV A COMMON 949746804 225 155 SH   DFND 4 155 0 0
WELLTOWER INC COM COMMON 95040Q104 234 2,865 SH   DFND 4 1,350 0 1,515
WESBANCO INC COM COMMON 950810101 862 22,799 SH   DFND 4 22,799 0 0
WEYERHAEUSER CO COM COMMON 962166104 236 7,821 SH   DFND 4 7,821 0 0
WILLIAMS COS INC DEL COM COMMON 969457100 127 5,335 SH   DFND 4 5,335 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 158 1,490 SH   DFND 4 1,490 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 261 5,377 SH   DFND 4 5,377 0 0
XCEL ENERGY INC COM COMMON 98389B100 88 1,380 SH   DFND 4 1,380 0 0
XYLEM INC COM COMMON 98419M100 70 888 SH   DFND 4 888 0 0
YUM BRANDS INC COM COMMON 988498101 1,066 10,586 SH   DFND 4 10,586 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 496 10,333 SH   DFND 4 10,333 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 830 5,545 SH   DFND 4 5,305 0 240
ZOETIS INC CL A COMMON 98978V103 179 1,349 SH   DFND 4 1,299 0 50
ALLERGAN PLC SHS COMMON G0177J108 78,986 413,171 SH   DFND 4 331,189 125 81,857
ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 13,407 63,671 SH   DFND 4 63,671 0 0
EATON CORP PLC SHS COMMON G29183103 535 5,650 SH   DFND 4 5,650 0 0
INGERSOLL RAND PLC SHS COMMON G47791101 616 4,638 SH   DFND 4 4,638 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105 36 890 SH   DFND 4 890 0 0
LINDE PLC COM COMMON G5494J103 311 1,462 SH   DFND 4 1,462 0 0
MEDTRONIC PLC SHS COMMON G5960L103 104 913 SH   DFND 4 913 0 0
NIELSEN HLDGS PLC SHS EUR COMMON G6518L108 20 1,000 SH   DFND 4 0 0 1,000
NVENT ELECTRIC PLC SHS COMMON G6700G107 0 4 SH   DFND 4 4 0 0
PENTAIR PLC SHS COMMON G7S00T104 0 4 SH   DFND 4 4 0 0
STERIS PLC SHS USD COMMON G8473T100 95 625 SH   DFND 4 625 0 0
PERRIGO CO PLC SHS COMMON G97822103 26 500 SH   DFND 4 0 0 500
ALCON INC ORD SHS COMMON H01301128 28 494 SH   DFND 4 494 0 0
CHUBB LIMITED COM COMMON H1467J104 238 1,527 SH   DFND 4 1,527 0 0
TE CONNECTIVITY LTD REG SHS COMMON H84989104 110,980 1,157,973 SH   DFND 4 949,536 0 208,437
TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 5 690 SH   DFND 4 690 0 0
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 13 140 SH   DFND 4 140 0 0
MYLAN N V SHS EURO COMMON N59465109 55 2,721 SH   DFND 4 2,721 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109 2 15 SH   DFND 4 15 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON V7780T103 2 15 SH   DFND 4 15 0 0